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
1976
$3.27K ﹤0.01%
170
1977
$3.27K ﹤0.01%
88
+6
1978
$3.26K ﹤0.01%
160
-237
1979
$3.24K ﹤0.01%
40
1980
$3.23K ﹤0.01%
113
1981
$3.22K ﹤0.01%
204
1982
$3.22K ﹤0.01%
47
-42
1983
$3.21K ﹤0.01%
115
+86
1984
$3.2K ﹤0.01%
41
1985
$3.19K ﹤0.01%
83
+23
1986
$3.15K ﹤0.01%
300
-35
1987
$3.12K ﹤0.01%
79
1988
$3.11K ﹤0.01%
122
+15
1989
$3.1K ﹤0.01%
54
1990
$3.1K ﹤0.01%
125
+88
1991
$3.07K ﹤0.01%
454
-260
1992
$3.06K ﹤0.01%
36
1993
$3.06K ﹤0.01%
+172
1994
$3.04K ﹤0.01%
55
1995
$3.04K ﹤0.01%
200
1996
$3.03K ﹤0.01%
51
+21
1997
$3.03K ﹤0.01%
113
-270
1998
$3.01K ﹤0.01%
64
+12
1999
$3.01K ﹤0.01%
31
+4
2000
$3K ﹤0.01%
404
-124
78 79
80
81 82