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
2626
$279 ﹤0.01%
78
-143
2627
$274 ﹤0.01%
11
-58
2628
$273 ﹤0.01%
+33
2629
$273 ﹤0.01%
100
2630
$272 ﹤0.01%
13
2631
$270 ﹤0.01%
9
-72
2632
$270 ﹤0.01%
11
2633
$269 ﹤0.01%
10
-17
2634
$268 ﹤0.01%
10
2635
$264 ﹤0.01%
14
2636
$261 ﹤0.01%
+4
2637
$260 ﹤0.01%
11
-15
2638
$260 ﹤0.01%
100
2639
$253 ﹤0.01%
3
2640
$240 ﹤0.01%
20
2641
$238 ﹤0.01%
10
2642
$237 ﹤0.01%
42
-637
2643
$230 ﹤0.01%
81
-1,020
2644
$218 ﹤0.01%
28
2645
$210 ﹤0.01%
2
2646
$210 ﹤0.01%
24
-106
2647
$200 ﹤0.01%
15
2648
$193 ﹤0.01%
36
2649
$191 ﹤0.01%
350
2650
$186 ﹤0.01%
22
104 105
106
107 108