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
1
$94.1M 10.02%
427,266
+12,191
2
$74.5M 7.93%
1,327,597
+96,015
3
$68M 7.24%
5,036,962
+18,446
4
$56.6M 6.03%
291,924
+8,416
5
$33.6M 3.58%
75,828
+8,812
6
$28.2M 3%
102,395
+50
7
$25.7M 2.73%
1,321,650
-43,889
8
$18.5M 1.97%
963,447
+93,937
9
$17.8M 1.89%
52,224
+3,916
10
$16.8M 1.79%
397,730
+56,630
11
$16.4M 1.74%
103,816
+564
12
$11.6M 1.23%
31,350
+6,296
13
$9.92M 1.06%
189,760
+6,985
14
$9.43M 1%
50,349
+5,569
15
$9.08M 0.97%
69,631
+10,576
16
$8.84M 0.94%
101,880
+4,640
17
$8.18M 0.87%
49,436
+1,938
18
$7.52M 0.8%
26,591
-492
19
$7.48M 0.8%
40,410
-1,117
20
$7.24M 0.77%
99,864
-177
21
$6.73M 0.72%
503,410
-15
22
$6.35M 0.68%
13,215
-764
23
$6.24M 0.66%
62,641
+5,417
24
$6.24M 0.66%
51,600
+7,460
25
$6.07M 0.65%
84,469
+248
1
2 3 4 5