LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.91M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M

Top Sells

1
+$7.18M
2
+$4.57M
3
+$853K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$627K
5
MGI
MoneyGram International, Inc. New
MGI
+$627K

Sector Composition

1 Financials 16.18%
2 Technology 15.31%
3 Healthcare 6.27%
4 Consumer Discretionary 3.61%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
14,931
+1,542
302
$224K 0.02%
993
+3
303
$224K 0.02%
4,908
-66
304
$223K 0.02%
5,642
+4,042
305
$223K 0.02%
1,185
+8
306
$222K 0.02%
7,072
307
$221K 0.02%
7,194
+399
308
$221K 0.02%
4,698
-154
309
$220K 0.02%
5,656
+510
310
$219K 0.02%
21,000
311
$217K 0.02%
4,021
+215
312
$215K 0.02%
652
-9
313
$214K 0.02%
27,114
+617
314
$213K 0.02%
1,513
-742
315
$212K 0.02%
1,138
+397
316
$209K 0.02%
+3,367
317
$209K 0.02%
10,295
-917
318
$208K 0.02%
3,588
+37
319
$205K 0.02%
991
+6
320
$205K 0.02%
989
+19
321
$203K 0.02%
713
+14
322
$203K 0.02%
1,579
+1
323
$201K 0.02%
2,116
+5
324
$201K 0.02%
2,608
+195
325
$199K 0.02%
1,387
-72
11 12
13
14 15