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
2026
$2.79K ﹤0.01%
328
+107
2027
$2.78K ﹤0.01%
24
+14
2028
$2.78K ﹤0.01%
50
2029
$2.75K ﹤0.01%
23
2030
$2.73K ﹤0.01%
75
+56
2031
$2.7K ﹤0.01%
95
-81
2032
$2.69K ﹤0.01%
75
-21
2033
$2.69K ﹤0.01%
189
2034
$2.68K ﹤0.01%
105
+12
2035
$2.68K ﹤0.01%
67
-45
2036
$2.67K ﹤0.01%
284
+34
2037
$2.66K ﹤0.01%
65
+50
2038
$2.64K ﹤0.01%
130
-545
2039
$2.64K ﹤0.01%
39
2040
$2.64K ﹤0.01%
193
+158
2041
$2.64K ﹤0.01%
21
2042
$2.64K ﹤0.01%
189
2043
$2.63K ﹤0.01%
86
-114
2044
$2.61K ﹤0.01%
81
2045
$2.61K ﹤0.01%
278
+78
2046
$2.6K ﹤0.01%
100
2047
$2.59K ﹤0.01%
245
-905
2048
$2.59K ﹤0.01%
108
+16
2049
$2.57K ﹤0.01%
+281
2050
$2.57K ﹤0.01%
61
-6
80 81
82
83 84