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
376
$166K 0.02%
1,041
+76
377
$165K 0.02%
4,546
-655
378
$165K 0.02%
+5,275
379
$164K 0.02%
2,575
+377
380
$162K 0.02%
2,719
-1,043
381
$162K 0.02%
5,338
-768
382
$160K 0.02%
1,116
+101
383
$160K 0.02%
9,942
+3,755
384
$159K 0.02%
8,839
-256
385
$158K 0.02%
67,110
+14,336
386
$157K 0.02%
1,680
387
$156K 0.02%
352
+90
388
$153K 0.02%
10,397
389
$152K 0.02%
928
-27
390
$151K 0.02%
1,600
+32
391
$151K 0.02%
464
-55
392
$150K 0.02%
8,131
-39
393
$148K 0.02%
1,310
+18
394
$148K 0.02%
1,819
+118
395
$147K 0.02%
293
+51
396
$147K 0.02%
5,537
+102
397
$146K 0.02%
1,022
-14
398
$146K 0.02%
4,845
399
$145K 0.02%
1,984
+791
400
$145K 0.02%
2,191
-23
14 15
16
17 18