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
1801
$5.06K ﹤0.01%
1,487
+429
1802
$5.02K ﹤0.01%
30
+6
1803
$5.02K ﹤0.01%
575
+326
1804
$5.02K ﹤0.01%
122
-158
1805
$4.99K ﹤0.01%
26
1806
$4.98K ﹤0.01%
160
1807
$4.97K ﹤0.01%
55
1808
$4.96K ﹤0.01%
319
1809
$4.96K ﹤0.01%
220
+19
1810
$4.95K ﹤0.01%
2,606
-1,356
1811
$4.93K ﹤0.01%
74
1812
$4.91K ﹤0.01%
116
-52
1813
$4.9K ﹤0.01%
47
-5
1814
$4.88K ﹤0.01%
431
+155
1815
$4.87K ﹤0.01%
56
+18
1816
$4.87K ﹤0.01%
210
1817
$4.86K ﹤0.01%
299
-510
1818
$4.85K ﹤0.01%
64
1819
$4.85K ﹤0.01%
392
1820
$4.84K ﹤0.01%
369
1821
$4.83K ﹤0.01%
160
-80
1822
$4.83K ﹤0.01%
923
+763
1823
$4.82K ﹤0.01%
78
-136
1824
$4.81K ﹤0.01%
75
1825
$4.81K ﹤0.01%
41
71 72
73
74 75