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
851
$33.6K ﹤0.01%
3,118
-239
852
$33.6K ﹤0.01%
204
-8
853
$33.4K ﹤0.01%
104
+102
854
$33.3K ﹤0.01%
2,200
+750
855
$33.3K ﹤0.01%
1,034
+115
856
$33.3K ﹤0.01%
458
+39
857
$33.2K ﹤0.01%
191
+2
858
$33.1K ﹤0.01%
212
+10
859
$33K ﹤0.01%
280
860
$33K ﹤0.01%
2,500
861
$32.9K ﹤0.01%
963
-112
862
$32.9K ﹤0.01%
114
+2
863
$32.8K ﹤0.01%
233
-85
864
$32.6K ﹤0.01%
227
-69
865
$32.5K ﹤0.01%
108
+9
866
$32.4K ﹤0.01%
329
+206
867
$32.4K ﹤0.01%
1,000
868
$32.3K ﹤0.01%
1,425
+665
869
$32.3K ﹤0.01%
5,422
870
$32.3K ﹤0.01%
257
-21
871
$32.1K ﹤0.01%
565
+11
872
$32K ﹤0.01%
746
+34
873
$32K ﹤0.01%
313
874
$31.9K ﹤0.01%
2,000
875
$31.8K ﹤0.01%
2,368
+437
33 34
35
36 37