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
351
$180K 0.02%
2,523
-4
352
$180K 0.02%
3,665
+374
353
$180K 0.02%
668
+616
354
$179K 0.02%
3,367
+23
355
$178K 0.02%
2,819
+2,444
356
$178K 0.02%
1,515
-2
357
$178K 0.02%
3,896
+97
358
$177K 0.02%
3,078
-724
359
$177K 0.02%
2,098
+219
360
$177K 0.02%
9,948
-494
361
$175K 0.02%
2,205
362
$174K 0.02%
4,583
+19
363
$174K 0.02%
430
-178
364
$173K 0.02%
3,232
+9
365
$172K 0.02%
1,673
-27
366
$170K 0.02%
2,510
+155
367
$170K 0.02%
7,370
-452
368
$169K 0.02%
3,493
+12
369
$169K 0.02%
2,729
-1
370
$168K 0.02%
2,079
+31
371
$167K 0.02%
1,133
-7
372
$167K 0.02%
1,741
-3
373
$167K 0.02%
3,538
+21
374
$167K 0.02%
2,915
+210
375
$166K 0.02%
2,984
+1,608
13 14
15
16 17