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
2426
$733 ﹤0.01%
123
2427
$732 ﹤0.01%
18
2428
$732 ﹤0.01%
18
+10
2429
$731 ﹤0.01%
32
-34
2430
$731 ﹤0.01%
21
2431
$720 ﹤0.01%
+92
2432
$718 ﹤0.01%
59
-51
2433
$716 ﹤0.01%
7
-106
2434
$714 ﹤0.01%
7
2435
$714 ﹤0.01%
+39
2436
$708 ﹤0.01%
10
2437
$694 ﹤0.01%
70
-149
2438
$692 ﹤0.01%
21
2439
$690 ﹤0.01%
28
2440
$683 ﹤0.01%
50
2441
$679 ﹤0.01%
5
2442
$679 ﹤0.01%
28
2443
$677 ﹤0.01%
20
+2
2444
$676 ﹤0.01%
11
2445
$668 ﹤0.01%
65
-219
2446
$665 ﹤0.01%
25
-123
2447
$663 ﹤0.01%
6
+2
2448
$660 ﹤0.01%
+112
2449
$659 ﹤0.01%
23
+14
2450
$658 ﹤0.01%
25
96 97
98
99 100