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
201
$422K 0.04%
1,799
+17
202
$422K 0.04%
9,160
-1,205
203
$419K 0.04%
2,158
-143
204
$418K 0.04%
4,167
+35
205
$417K 0.04%
6,490
+380
206
$415K 0.04%
3,238
+641
207
$414K 0.04%
7,547
+42
208
$413K 0.04%
2,145
-97
209
$409K 0.04%
1,862
+26
210
$408K 0.04%
2,028
-7
211
$406K 0.04%
22,550
+50
212
$406K 0.04%
918
213
$405K 0.04%
2,119
-20
214
$390K 0.04%
848
-93
215
$387K 0.04%
10,697
+250
216
$386K 0.04%
4,096
+49
217
$382K 0.04%
3,120
-10
218
$382K 0.04%
893
+142
219
$380K 0.04%
19,573
220
$378K 0.04%
6,574
-46
221
$378K 0.04%
4,908
+233
222
$373K 0.04%
835
-4
223
$372K 0.04%
1,088
+42
224
$368K 0.04%
1,880
+795
225
$365K 0.04%
1,985
+49
7 8
9
10 11