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
126
$905K 0.1%
21,204
+12,204
127
$867K 0.09%
8,592
-252
128
$865K 0.09%
11,663
-211
129
$859K 0.09%
8,013
+116
130
$852K 0.09%
2,762
+122
131
$837K 0.09%
20,711
+6,282
132
$820K 0.09%
20,000
133
$810K 0.09%
17,890
-5
134
$806K 0.09%
91,214
-1,450
135
$803K 0.09%
2,107
-541
136
$800K 0.09%
5,534
-622
137
$794K 0.08%
9,812
+16
138
$794K 0.08%
2,706
-23
139
$792K 0.08%
3,446
-270
140
$791K 0.08%
22,428
+16,297
141
$785K 0.08%
35,986
-19
142
$782K 0.08%
5,629
+1,243
143
$776K 0.08%
3,420
+219
144
$768K 0.08%
28,947
+696
145
$765K 0.08%
20,627
-2,240
146
$763K 0.08%
5,765
-2,574
147
$739K 0.08%
6,890
+5,885
148
$734K 0.08%
8,332
+1,825
149
$714K 0.08%
993
-48
150
$713K 0.08%
21,314
+1,583
4 5
6
7 8