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
2001
$3K ﹤0.01%
159
2002
$3K ﹤0.01%
109
+24
2003
$3K ﹤0.01%
419
-768
2004
$2.99K ﹤0.01%
75
-165
2005
$2.99K ﹤0.01%
1,137
2006
$2.98K ﹤0.01%
37
-10
2007
$2.98K ﹤0.01%
35
+5
2008
$2.97K ﹤0.01%
31
2009
$2.96K ﹤0.01%
214
-18
2010
$2.94K ﹤0.01%
59
+3
2011
$2.94K ﹤0.01%
78
2012
$2.94K ﹤0.01%
44
+18
2013
$2.94K ﹤0.01%
9
2014
$2.93K ﹤0.01%
673
-999
2015
$2.93K ﹤0.01%
327
-610
2016
$2.9K ﹤0.01%
34
-19
2017
$2.89K ﹤0.01%
69
2018
$2.89K ﹤0.01%
28
-11
2019
$2.88K ﹤0.01%
84
2020
$2.87K ﹤0.01%
107
2021
$2.87K ﹤0.01%
50
+5
2022
$2.82K ﹤0.01%
+264
2023
$2.82K ﹤0.01%
640
2024
$2.8K ﹤0.01%
173
2025
$2.8K ﹤0.01%
9
-4
79 80
81
82 83