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
576
$74K 0.01%
4,000
577
$73.8K 0.01%
596
+101
578
$73.4K 0.01%
14,471
+401
579
$73K 0.01%
4,763
+116
580
$72.9K 0.01%
520
-10
581
$72.9K 0.01%
4,034
+3,652
582
$72.7K 0.01%
901
+30
583
$72.6K 0.01%
3,122
584
$72.4K 0.01%
821
-56
585
$72.4K 0.01%
60,310
+60,000
586
$72.3K 0.01%
490
+364
587
$72.3K 0.01%
4,994
+83
588
$72K 0.01%
1,791
+1,573
589
$71.1K 0.01%
1,379
590
$70.9K 0.01%
3,000
+1,000
591
$70.6K 0.01%
4,000
592
$70.6K 0.01%
1,097
+8
593
$70.5K 0.01%
1,080
+275
594
$70.5K 0.01%
1,348
-17
595
$70.4K 0.01%
635
+36
596
$70.1K 0.01%
1,966
-749
597
$69.9K 0.01%
1,446
-117
598
$69.6K 0.01%
853
+73
599
$69.5K 0.01%
3,718
-88
600
$69.2K 0.01%
1,976
+358
22 23
24
25 26