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
101
$1.26M 0.13%
29,550
+27,500
102
$1.23M 0.13%
1,775
-13
103
$1.21M 0.13%
9,188
+1,977
104
$1.17M 0.12%
28,841
-374
105
$1.16M 0.12%
8,574
-1,781
106
$1.09M 0.12%
2,244
+18
107
$1.09M 0.12%
9,964
+4,863
108
$1.07M 0.11%
17,758
-1,245
109
$1.06M 0.11%
8,328
+6,792
110
$1.04M 0.11%
5,969
-392
111
$1.03M 0.11%
30,460
+25,159
112
$1.03M 0.11%
4,822
+237
113
$1.01M 0.11%
5,660
-175
114
$1M 0.11%
104,888
+10,746
115
$993K 0.11%
26,723
+53
116
$978K 0.1%
12,480
+122
117
$971K 0.1%
6,022
118
$963K 0.1%
16,989
+8,124
119
$947K 0.1%
8,927
120
$943K 0.1%
11,623
+5,278
121
$942K 0.1%
4,833
+155
122
$939K 0.1%
2,731
+2,364
123
$912K 0.1%
14,634
-3,359
124
$910K 0.1%
8,030
125
$909K 0.1%
9,312
-1,000
3 4
5
6 7