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
2551
$401 ﹤0.01%
+7
2552
$398 ﹤0.01%
21
2553
$396 ﹤0.01%
+36
2554
$394 ﹤0.01%
24
2555
$394 ﹤0.01%
17
-57
2556
$393 ﹤0.01%
+16
2557
$387 ﹤0.01%
+11
2558
$385 ﹤0.01%
35
2559
$384 ﹤0.01%
32
2560
$384 ﹤0.01%
13
-46
2561
$378 ﹤0.01%
+5
2562
$370 ﹤0.01%
7
2563
$368 ﹤0.01%
57
+24
2564
$368 ﹤0.01%
35
-111
2565
$367 ﹤0.01%
11
2566
$367 ﹤0.01%
+115
2567
$365 ﹤0.01%
+28
2568
$363 ﹤0.01%
16
2569
$362 ﹤0.01%
18
2570
$362 ﹤0.01%
30
-332
2571
$361 ﹤0.01%
+35
2572
$361 ﹤0.01%
31
-258
2573
$360 ﹤0.01%
12
2574
$360 ﹤0.01%
+14
2575
$354 ﹤0.01%
+20
101 102
103
104 105