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
401
$145K 0.02%
2,099
+23
402
$144K 0.02%
2,106
+20
403
$143K 0.02%
1,893
+555
404
$143K 0.02%
19,357
-2,541
405
$140K 0.02%
1,568
+23
406
$140K 0.01%
576
407
$140K 0.01%
1,560
-468
408
$140K 0.01%
12,000
409
$140K 0.01%
4,440
-835
410
$139K 0.01%
1,876
411
$138K 0.01%
5,241
+11
412
$137K 0.01%
4,150
413
$136K 0.01%
3,154
+1,192
414
$135K 0.01%
978
+42
415
$135K 0.01%
7,153
+43
416
$133K 0.01%
1,050
-5
417
$133K 0.01%
606
+12
418
$132K 0.01%
7,851
-37
419
$132K 0.01%
1,667
+3
420
$131K 0.01%
746
+115
421
$131K 0.01%
357
+9
422
$131K 0.01%
708
-32
423
$130K 0.01%
48
-1
424
$130K 0.01%
1,122
-30
425
$129K 0.01%
2,080
-42
15 16
17
18 19