LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 15.3%
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
2176
$1.84K ﹤0.01%
122
+71
2177
$1.83K ﹤0.01%
54
+11
2178
$1.83K ﹤0.01%
+245
2179
$1.82K ﹤0.01%
28
-5
2180
$1.82K ﹤0.01%
140
-104
2181
$1.82K ﹤0.01%
29
2182
$1.81K ﹤0.01%
+44
2183
$1.8K ﹤0.01%
77
-12
2184
$1.8K ﹤0.01%
+177
2185
$1.79K ﹤0.01%
97
+30
2186
$1.79K ﹤0.01%
+77
2187
$1.78K ﹤0.01%
185
-85
2188
$1.78K ﹤0.01%
12
+8
2189
$1.78K ﹤0.01%
259
-14
2190
$1.78K ﹤0.01%
91
-19
2191
$1.77K ﹤0.01%
294
-169
2192
$1.77K ﹤0.01%
103
2193
$1.77K ﹤0.01%
+50
2194
$1.77K ﹤0.01%
107
2195
$1.77K ﹤0.01%
225
2196
$1.77K ﹤0.01%
107
2197
$1.77K ﹤0.01%
70
2198
$1.76K ﹤0.01%
624
+80
2199
$1.76K ﹤0.01%
10
+3
2200
$1.75K ﹤0.01%
158
+19
86 87
88
89 90