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
551
$80.2K 0.01%
1,397
+21
552
$80.2K 0.01%
271
-13
553
$79.8K 0.01%
339
+61
554
$79.2K 0.01%
2,232
+26
555
$78.8K 0.01%
703
+6
556
$78.7K 0.01%
1,204
+65
557
$78.5K 0.01%
608
-28
558
$78.1K 0.01%
21,057
-3,164
559
$77.8K 0.01%
231
-9
560
$77.7K 0.01%
9,500
561
$77.4K 0.01%
1,921
+736
562
$77.2K 0.01%
461
+156
563
$77K 0.01%
1,889
+168
564
$76.7K 0.01%
1,607
+37
565
$76.6K 0.01%
2,529
-45
566
$76.4K 0.01%
12,478
-157
567
$76.3K 0.01%
1,200
-1,000
568
$76.1K 0.01%
312
-2
569
$75.8K 0.01%
8,531
570
$75.4K 0.01%
855
-83
571
$74.8K 0.01%
2,775
-524
572
$74.7K 0.01%
5,829
573
$74.4K 0.01%
6,800
574
$74.4K 0.01%
1,159
575
$74.1K 0.01%
1,972
-275
21 22
23
24 25