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
826
$36.3K ﹤0.01%
348
+27
827
$36.2K ﹤0.01%
1,065
-9
828
$36.2K ﹤0.01%
5,373
-289
829
$36.1K ﹤0.01%
425
-8
830
$36K ﹤0.01%
1,343
+995
831
$35.7K ﹤0.01%
355
+12
832
$35.6K ﹤0.01%
44
+2
833
$35.5K ﹤0.01%
787
-389
834
$35.3K ﹤0.01%
3,999
835
$35.2K ﹤0.01%
200
-35
836
$35.2K ﹤0.01%
508
-22
837
$35.2K ﹤0.01%
389
-267
838
$35.1K ﹤0.01%
884
-21
839
$35.1K ﹤0.01%
587
+58
840
$34.8K ﹤0.01%
660
841
$34.4K ﹤0.01%
615
+1
842
$34.3K ﹤0.01%
793
-99
843
$34.2K ﹤0.01%
325
844
$34K ﹤0.01%
1,972
-2,386
845
$33.9K ﹤0.01%
1,315
+694
846
$33.8K ﹤0.01%
305
+32
847
$33.8K ﹤0.01%
368
+48
848
$33.7K ﹤0.01%
1,263
-20
849
$33.7K ﹤0.01%
1,141
850
$33.6K ﹤0.01%
522
-2
32 33
34
35 36