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
651
$59K 0.01%
1,500
652
$59K 0.01%
518
+86
653
$58.9K 0.01%
433
+14
654
$58.6K 0.01%
721
655
$58.5K 0.01%
914
+644
656
$58.4K 0.01%
508
657
$58.3K 0.01%
1,183
+985
658
$58.1K 0.01%
783
+13
659
$58.1K 0.01%
2,452
+48
660
$58K 0.01%
1,200
661
$57.7K 0.01%
1,767
662
$57.7K 0.01%
1,338
-121
663
$57.5K 0.01%
930
-1,248
664
$57.2K 0.01%
2,092
+1,051
665
$57.2K 0.01%
4,136
+159
666
$57.2K 0.01%
424
667
$57.1K 0.01%
3,360
+334
668
$57K 0.01%
2,636
+252
669
$56.8K 0.01%
1,694
-28
670
$56.8K 0.01%
946
+16
671
$56.5K 0.01%
1,700
+200
672
$56.5K 0.01%
1,807
+378
673
$56.5K 0.01%
241
-41
674
$56.4K 0.01%
4,399
+584
675
$56.2K 0.01%
684
-5
25 26
27
28 29