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
26
$5.84M 0.62%
34,548
+168
27
$5.84M 0.62%
48,781
+4,142
28
$5.65M 0.6%
12,322
+565
29
$5.42M 0.58%
188,905
+15,882
30
$5.21M 0.55%
35,824
+3,897
31
$4.97M 0.53%
23,942
+382
32
$4.82M 0.51%
14,132
-8
33
$4.69M 0.5%
55,468
+2,559
34
$4.68M 0.5%
376,425
+19,027
35
$4.62M 0.49%
43,570
-254
36
$4.61M 0.49%
8,836
+214
37
$4.51M 0.48%
402,464
-3,350
38
$4.39M 0.47%
19,935
+230
39
$4.33M 0.46%
15,281
+339
40
$4.32M 0.46%
26,527
+473
41
$4.16M 0.44%
14,492
+4,409
42
$4M 0.43%
11,376
-20,406
43
$3.92M 0.42%
47,087
+1,244
44
$3.87M 0.41%
9,511
-1
45
$3.84M 0.41%
20,733
-97
46
$3.79M 0.4%
39,049
+590
47
$3.67M 0.39%
21,123
+216
48
$3.56M 0.38%
17,915
+5,412
49
$3.28M 0.35%
16,678
-417
50
$3.21M 0.34%
13,499
+4,478
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2
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