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
176
$523K 0.06%
7,308
+98
177
$522K 0.06%
8,077
+127
178
$518K 0.06%
1
179
$504K 0.05%
7,878
-725
180
$502K 0.05%
12,384
-4
181
$495K 0.05%
1,984
+14
182
$488K 0.05%
2,383
-222
183
$487K 0.05%
6,683
+22
184
$485K 0.05%
3,504
+237
185
$479K 0.05%
4,926
-49
186
$474K 0.05%
4,699
-63
187
$472K 0.05%
29,604
-7,176
188
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1,201
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189
$468K 0.05%
4,521
+194
190
$468K 0.05%
1,910
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191
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192
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5,181
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3,867
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194
$447K 0.05%
2,505
195
$433K 0.05%
995
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196
$431K 0.05%
1,421
-1
197
$431K 0.05%
5,043
-48
198
$430K 0.05%
6,217
-851
199
$425K 0.05%
3,890
+304
200
$425K 0.05%
5,049
-150
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8
9 10