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
526
$86.8K 0.01%
5,650
527
$86.8K 0.01%
1,213
528
$86.6K 0.01%
1,450
+115
529
$86.5K 0.01%
900
530
$86.3K 0.01%
1,522
-348
531
$86.2K 0.01%
1,184
-298
532
$85.7K 0.01%
5,545
533
$85.6K 0.01%
1,228
-280
534
$85.4K 0.01%
800
535
$85.3K 0.01%
2,908
+59
536
$84.8K 0.01%
892
-750
537
$84.5K 0.01%
180
-27
538
$84.3K 0.01%
757
-26
539
$84.1K 0.01%
870
+50
540
$83.6K 0.01%
569
-155
541
$82.3K 0.01%
2,240
-11
542
$82.3K 0.01%
872
+28
543
$81.8K 0.01%
199
+14
544
$81.8K 0.01%
362
-36
545
$81.5K 0.01%
1,209
+67
546
$81.5K 0.01%
747
+45
547
$81.1K 0.01%
1,201
+413
548
$81K 0.01%
485
+23
549
$81K 0.01%
756
550
$80.7K 0.01%
776
-4
20 21
22
23 24