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
2351
$1.1K ﹤0.01%
67
+27
2352
$1.09K ﹤0.01%
33
2353
$1.09K ﹤0.01%
+10
2354
$1.09K ﹤0.01%
+25
2355
$1.09K ﹤0.01%
34
+26
2356
$1.08K ﹤0.01%
100
+30
2357
$1.08K ﹤0.01%
+78
2358
$1.08K ﹤0.01%
+21
2359
$1.07K ﹤0.01%
+643
2360
$1.07K ﹤0.01%
55
2361
$1.06K ﹤0.01%
+194
2362
$1.06K ﹤0.01%
22
+7
2363
$1.05K ﹤0.01%
57
+2
2364
$1.05K ﹤0.01%
123
2365
$1.02K ﹤0.01%
58
-79
2366
$1.02K ﹤0.01%
38
-548
2367
$1.02K ﹤0.01%
77
+53
2368
$1.01K ﹤0.01%
44
-47
2369
$988 ﹤0.01%
22
+16
2370
$984 ﹤0.01%
14
2371
$980 ﹤0.01%
+43
2372
$970 ﹤0.01%
26
2373
$967 ﹤0.01%
15
+11
2374
$961 ﹤0.01%
22
2375
$961 ﹤0.01%
31
93 94
95
96 97