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
1951
$3.5K ﹤0.01%
418
1952
$3.5K ﹤0.01%
347
+157
1953
$3.5K ﹤0.01%
1,555
-6,299
1954
$3.49K ﹤0.01%
19
+9
1955
$3.49K ﹤0.01%
70
1956
$3.47K ﹤0.01%
26
1957
$3.46K ﹤0.01%
618
1958
$3.46K ﹤0.01%
831
-1,470
1959
$3.45K ﹤0.01%
131
-53
1960
$3.44K ﹤0.01%
84
+7
1961
$3.43K ﹤0.01%
+112
1962
$3.43K ﹤0.01%
209
-32
1963
$3.42K ﹤0.01%
+155
1964
$3.41K ﹤0.01%
75
+54
1965
$3.4K ﹤0.01%
43
+27
1966
$3.39K ﹤0.01%
42
+10
1967
$3.38K ﹤0.01%
900
+746
1968
$3.38K ﹤0.01%
82
+29
1969
$3.36K ﹤0.01%
133
1970
$3.36K ﹤0.01%
+138
1971
$3.36K ﹤0.01%
+82
1972
$3.33K ﹤0.01%
139
1973
$3.32K ﹤0.01%
131
1974
$3.31K ﹤0.01%
130
-311
1975
$3.29K ﹤0.01%
83
+36
77 78
79
80 81