LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 15.3%
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
626
$63.1K 0.01%
134
-5
627
$62.7K 0.01%
326
+28
628
$62.6K 0.01%
28,473
-3,588
629
$62.3K 0.01%
1,055
+43
630
$62.3K 0.01%
708
631
$62.2K 0.01%
2,160
-14
632
$62K 0.01%
275
+22
633
$62K 0.01%
1,827
+157
634
$61.4K 0.01%
5,834
-1,408
635
$61.3K 0.01%
7,317
+340
636
$60.9K 0.01%
7,287
+287
637
$60.8K 0.01%
159
-22
638
$60.8K 0.01%
269
+68
639
$60.8K 0.01%
5,930
640
$60.7K 0.01%
1,600
+100
641
$60.6K 0.01%
2,272
+267
642
$60.6K 0.01%
1,893
+1,798
643
$60.1K 0.01%
3,374
644
$60K 0.01%
588
-70
645
$59.9K 0.01%
+772
646
$59.4K 0.01%
1,420
+515
647
$59.4K 0.01%
2,033
-29
648
$59.3K 0.01%
656
649
$59.1K 0.01%
378
-3
650
$59K 0.01%
547
+11
24 25
26
27 28