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
701
$52.6K 0.01%
4,500
702
$52.5K 0.01%
1,090
703
$52.5K 0.01%
1,647
+213
704
$52.4K 0.01%
1,658
+304
705
$52.4K 0.01%
5,078
-87
706
$51.9K 0.01%
919
+225
707
$51.9K 0.01%
791
+46
708
$51.8K 0.01%
5,343
+2,505
709
$51.7K 0.01%
2,145
+663
710
$51.7K 0.01%
2,038
711
$51.6K 0.01%
388
-4
712
$51.4K 0.01%
1,194
+52
713
$51.3K 0.01%
1,123
-1,932
714
$51.3K 0.01%
685
+3
715
$51K 0.01%
2,330
716
$50.9K 0.01%
2,010
+192
717
$50.7K 0.01%
6,436
+720
718
$50.6K 0.01%
25,021
719
$50.6K 0.01%
535
+44
720
$50.6K 0.01%
1,688
-318
721
$50.3K 0.01%
783
+123
722
$50.2K 0.01%
2,073
723
$50.2K 0.01%
1,286
+7
724
$49.9K 0.01%
1,288
-58
725
$49.8K 0.01%
38
+8
27 28
29
30 31