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
451
$116K 0.01%
582
-20
452
$115K 0.01%
853
-18
453
$115K 0.01%
2,299
-86
454
$115K 0.01%
8,000
455
$115K 0.01%
261
-18
456
$114K 0.01%
2,478
457
$114K 0.01%
11,399
+2,164
458
$114K 0.01%
1,071
-12
459
$113K 0.01%
3,000
460
$112K 0.01%
13,079
-479
461
$111K 0.01%
418
+66
462
$110K 0.01%
2,037
+218
463
$110K 0.01%
3,616
-477
464
$109K 0.01%
1,815
-111
465
$108K 0.01%
3,351
466
$108K 0.01%
17
-3
467
$108K 0.01%
5,912
+611
468
$108K 0.01%
7,272
469
$107K 0.01%
625
+445
470
$106K 0.01%
809
+39
471
$106K 0.01%
2,385
+393
472
$106K 0.01%
3,204
+887
473
$105K 0.01%
281
+2
474
$105K 0.01%
880
+19
475
$104K 0.01%
1,767
+179
17 18
19
20 21