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
51
$3.19M 0.34%
76,968
+24,299
52
$2.94M 0.31%
80,069
+1,915
53
$2.92M 0.31%
11,171
-198
54
$2.88M 0.31%
6,467
-25
55
$2.85M 0.3%
9,166
+989
56
$2.75M 0.29%
13,015
+36
57
$2.66M 0.28%
18,715
-96
58
$2.65M 0.28%
37,075
+18,300
59
$2.59M 0.28%
22,438
-177
60
$2.59M 0.28%
10,164
-209
61
$2.49M 0.26%
35,268
62
$2.47M 0.26%
5,263
+254
63
$2.29M 0.24%
7,659
+1,144
64
$2.22M 0.24%
19,455
+8,825
65
$2.22M 0.24%
47,974
+131
66
$2.13M 0.23%
4,779
+26
67
$2.08M 0.22%
17,501
+5,127
68
$2.03M 0.22%
39,188
+4,425
69
$2.02M 0.22%
12,861
+55
70
$2.02M 0.22%
15,228
+214
71
$1.97M 0.21%
8,741
+245
72
$1.95M 0.21%
10,833
-241
73
$1.95M 0.21%
26,670
-750
74
$1.94M 0.21%
12,758
+388
75
$1.93M 0.21%
27,955
+10
1 2
3
4 5