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
601
$68.9K 0.01%
574
+11
602
$68.6K 0.01%
526
+86
603
$68.6K 0.01%
87
-1
604
$68.6K 0.01%
4,764
-7
605
$68.5K 0.01%
9,948
+173
606
$68.5K 0.01%
930
607
$68.4K 0.01%
3,750
608
$68.4K 0.01%
2,543
+155
609
$67.9K 0.01%
973
+80
610
$67.9K 0.01%
1,454
611
$67.4K 0.01%
204
612
$67.3K 0.01%
1,865
+308
613
$66.2K 0.01%
5,280
-2,824
614
$65.9K 0.01%
740
+234
615
$65.7K 0.01%
2,979
616
$65.7K 0.01%
753
+69
617
$65.6K 0.01%
202
+1
618
$65.5K 0.01%
8,530
+19
619
$64.7K 0.01%
749
+29
620
$64.2K 0.01%
549
+41
621
$64K 0.01%
1,099
-22
622
$64K 0.01%
1,555
+176
623
$63.9K 0.01%
312
-48
624
$63.3K 0.01%
2,700
625
$63.3K 0.01%
1,729
23 24
25
26 27