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
426
$128K 0.01%
4,761
+456
427
$128K 0.01%
652
+37
428
$128K 0.01%
3,421
+153
429
$126K 0.01%
1,555
-212
430
$125K 0.01%
1,544
+6
431
$124K 0.01%
1,024
+130
432
$124K 0.01%
2,120
433
$123K 0.01%
3,202
-493
434
$123K 0.01%
1,983
435
$123K 0.01%
1,020
-18
436
$122K 0.01%
1,768
-362
437
$122K 0.01%
1,458
-2
438
$122K 0.01%
3,214
+9
439
$121K 0.01%
6,951
440
$121K 0.01%
628
+4
441
$121K 0.01%
1,702
-38
442
$120K 0.01%
+4,414
443
$120K 0.01%
317
+4
444
$120K 0.01%
440
-12
445
$119K 0.01%
1,061
-102
446
$119K 0.01%
699
-57
447
$118K 0.01%
2,630
-3
448
$117K 0.01%
1,804
449
$117K 0.01%
3,531
+724
450
$117K 0.01%
2,464
+205
16 17
18
19 20