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
676
$56.1K 0.01%
144
+5
677
$55.8K 0.01%
354
-11
678
$55.7K 0.01%
1,729
679
$55.5K 0.01%
7,221
-252
680
$55.4K 0.01%
868
+97
681
$55.2K 0.01%
2,920
682
$55.1K 0.01%
7,785
-6
683
$54.9K 0.01%
1,104
-96
684
$54.7K 0.01%
236
-23
685
$54.6K 0.01%
654
-74
686
$54.6K 0.01%
1,437
+28
687
$54.6K 0.01%
381
-12
688
$54.5K 0.01%
1,936
-1,206
689
$54.4K 0.01%
1,600
-7
690
$54.4K 0.01%
820
691
$54.3K 0.01%
2,431
-38
692
$54.2K 0.01%
1,982
+95
693
$53.9K 0.01%
929
-319
694
$53.9K 0.01%
490
+124
695
$53.6K 0.01%
1,581
+460
696
$53.4K 0.01%
217
+42
697
$53.4K 0.01%
583
+107
698
$53.1K 0.01%
691
+109
699
$52.9K 0.01%
652
+128
700
$52.7K 0.01%
919
+6
26 27
28
29 30