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
476
$104K 0.01%
3,982
+86
477
$104K 0.01%
912
+53
478
$103K 0.01%
2,342
-338
479
$102K 0.01%
790
+17
480
$101K 0.01%
4,790
-155
481
$101K 0.01%
4,866
+344
482
$100K 0.01%
1,050
-191
483
$100K 0.01%
1,232
+10
484
$100K 0.01%
1,250
485
$99.8K 0.01%
4,521
-750
486
$99.5K 0.01%
3,980
487
$98.9K 0.01%
2,563
+6
488
$98.6K 0.01%
720
-85
489
$98.1K 0.01%
456
-10
490
$97.6K 0.01%
501
491
$97.4K 0.01%
7,261
-2,547
492
$97.3K 0.01%
1,076
-1,308
493
$97K 0.01%
4,656
+15
494
$96.8K 0.01%
473
-144
495
$96.1K 0.01%
2,817
+644
496
$95.7K 0.01%
790
+24
497
$95.1K 0.01%
23,608
+3,419
498
$95.1K 0.01%
1,060
+88
499
$94.9K 0.01%
1,537
-314
500
$94.6K 0.01%
7,000
18 19
20
21 22