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
326
$199K 0.02%
884
+148
327
$198K 0.02%
2,752
+12
328
$198K 0.02%
10,308
329
$198K 0.02%
3,105
+75
330
$197K 0.02%
1,677
+3
331
$196K 0.02%
2,166
-18
332
$195K 0.02%
9,846
333
$194K 0.02%
1,538
+64
334
$191K 0.02%
11,305
+167
335
$191K 0.02%
4,865
336
$189K 0.02%
3,626
+25
337
$188K 0.02%
3,476
+1
338
$187K 0.02%
2,286
+1,481
339
$186K 0.02%
6,850
340
$185K 0.02%
2,738
-146
341
$184K 0.02%
3,750
-15
342
$184K 0.02%
2,382
+66
343
$183K 0.02%
1,260
+7
344
$183K 0.02%
843
+4
345
$183K 0.02%
1,094
+534
346
$183K 0.02%
567
+110
347
$183K 0.02%
1,510
-76
348
$182K 0.02%
131
-3
349
$182K 0.02%
10,932
-19
350
$181K 0.02%
14,330
-875
12 13
14
15 16