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
751
$44.6K ﹤0.01%
294
+38
752
$44.6K ﹤0.01%
2,965
+1,357
753
$44.6K ﹤0.01%
601
+47
754
$44.5K ﹤0.01%
864
+136
755
$44.2K ﹤0.01%
2,454
+1,390
756
$44.2K ﹤0.01%
83
+7
757
$44K ﹤0.01%
2,508
-612
758
$44K ﹤0.01%
5,400
759
$43.9K ﹤0.01%
1,040
760
$43.9K ﹤0.01%
672
+58
761
$43.9K ﹤0.01%
2,112
+48
762
$43.8K ﹤0.01%
547
763
$43.8K ﹤0.01%
49
+1
764
$43.8K ﹤0.01%
647
+18
765
$43.6K ﹤0.01%
3,000
766
$43.6K ﹤0.01%
913
+9
767
$43.5K ﹤0.01%
413
-12
768
$43.5K ﹤0.01%
5,528
+429
769
$43.4K ﹤0.01%
380
+56
770
$43.4K ﹤0.01%
1,151
771
$42.8K ﹤0.01%
1,046
-15
772
$42.6K ﹤0.01%
198
+11
773
$42.5K ﹤0.01%
688
+143
774
$42.4K ﹤0.01%
11,083
+424
775
$42.4K ﹤0.01%
223
-3
29 30
31
32 33