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
726
$49.7K 0.01%
179
727
$49.3K 0.01%
438
+17
728
$49.3K 0.01%
464
729
$48.8K 0.01%
1,668
-646
730
$48.6K 0.01%
4,077
+2,254
731
$48.5K 0.01%
1,152
732
$48.4K 0.01%
35
733
$47.7K 0.01%
750
-121
734
$47.7K 0.01%
762
+205
735
$47.6K 0.01%
1,343
-249
736
$47.5K 0.01%
1,049
-1,900
737
$47.5K 0.01%
1,781
+1,594
738
$47.3K 0.01%
565
739
$47.1K 0.01%
2,827
+755
740
$46.9K 0.01%
247
+45
741
$46.9K 0.01%
1,002
+94
742
$46.9K 0.01%
627
+150
743
$46.6K 0.01%
907
+525
744
$46.3K ﹤0.01%
1,692
-315
745
$45.7K ﹤0.01%
770
+29
746
$45.6K ﹤0.01%
3,736
747
$45.5K ﹤0.01%
277
+4
748
$45.4K ﹤0.01%
181
+7
749
$45.2K ﹤0.01%
587
750
$45.1K ﹤0.01%
272
+22
28 29
30
31 32