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
501
$94.2K 0.01%
4,061
+194
502
$94K 0.01%
8,075
+270
503
$93.5K 0.01%
633
-100
504
$92.9K 0.01%
2,685
+16
505
$92.8K 0.01%
626
-15
506
$92.4K 0.01%
1,294
+1,161
507
$92.4K 0.01%
1,846
+656
508
$91.9K 0.01%
4,662
+232
509
$91.7K 0.01%
1,561
+66
510
$91.3K 0.01%
418
-17
511
$91.3K 0.01%
2,065
-140
512
$91.2K 0.01%
2,764
+825
513
$90.6K 0.01%
2,588
+899
514
$90.3K 0.01%
1,195
-459
515
$90.2K 0.01%
5,743
-1,737
516
$89.8K 0.01%
1,175
+193
517
$89.6K 0.01%
+4,290
518
$88.8K 0.01%
1,183
519
$88.7K 0.01%
2,652
-196
520
$88.6K 0.01%
1,113
+1,023
521
$88.3K 0.01%
925
+175
522
$88.2K 0.01%
850
+87
523
$87.9K 0.01%
1,569
+32
524
$87.8K 0.01%
519
-30
525
$87.5K 0.01%
504
+2
19 20
21
22 23