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
2376
$955 ﹤0.01%
248
-155
2377
$949 ﹤0.01%
18
+8
2378
$946 ﹤0.01%
131
-74
2379
$927 ﹤0.01%
58
+27
2380
$925 ﹤0.01%
26
-37
2381
$920 ﹤0.01%
21
2382
$915 ﹤0.01%
15
2383
$913 ﹤0.01%
11
2384
$900 ﹤0.01%
17
2385
$896 ﹤0.01%
13
2386
$894 ﹤0.01%
+149
2387
$893 ﹤0.01%
9
2388
$887 ﹤0.01%
22
2389
$884 ﹤0.01%
25
2390
$875 ﹤0.01%
+146
2391
$870 ﹤0.01%
4
2392
$868 ﹤0.01%
196
2393
$863 ﹤0.01%
23
2394
$859 ﹤0.01%
38
2395
$855 ﹤0.01%
11
2396
$853 ﹤0.01%
+4
2397
$848 ﹤0.01%
27
-704
2398
$843 ﹤0.01%
33
-57
2399
$840 ﹤0.01%
11
2400
$837 ﹤0.01%
20
94 95
96
97 98