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
2401
$836 ﹤0.01%
134
-97
2402
$836 ﹤0.01%
203
2403
$832 ﹤0.01%
24
2404
– –
0
2405
$816 ﹤0.01%
18
-50
2406
$815 ﹤0.01%
+48
2407
$814 ﹤0.01%
72
2408
$814 ﹤0.01%
18
-56
2409
$811 ﹤0.01%
29
2410
$811 ﹤0.01%
50
-46
2411
$805 ﹤0.01%
25
2412
$803 ﹤0.01%
11
2413
$801 ﹤0.01%
+84
2414
$789 ﹤0.01%
24
2415
$786 ﹤0.01%
14
-23
2416
$777 ﹤0.01%
67
2417
$775 ﹤0.01%
18
-24
2418
$775 ﹤0.01%
5
-32
2419
$773 ﹤0.01%
+47
2420
$758 ﹤0.01%
10
-4
2421
$755 ﹤0.01%
69
2422
$755 ﹤0.01%
11
2423
$754 ﹤0.01%
+32
2424
$746 ﹤0.01%
6
2425
$738 ﹤0.01%
10
-46
95 96
97
98 99