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
151
$701K 0.07%
2,111
-1
152
$697K 0.07%
23,624
-186
153
$689K 0.07%
6,048
+84
154
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1,711
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155
$684K 0.07%
8,109
+694
156
$679K 0.07%
6,069
-19
157
$671K 0.07%
26,932
+1,750
158
$668K 0.07%
3,847
+25
159
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5,211
-9
160
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11,885
+165
161
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3,194
162
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2,581
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163
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1,334
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164
$632K 0.07%
3,443
+2
165
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1,104
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166
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5,464
-343
167
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3,372
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168
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41,107
-21,360
169
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3,744
+2
170
$561K 0.06%
10,838
-999
171
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1,959
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172
$539K 0.06%
10,836
-206
173
$538K 0.06%
6,141
+474
174
$529K 0.06%
15,000
175
$528K 0.06%
5,680
+2,946
5 6
7
8 9