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
776
$42.4K ﹤0.01%
994
-151
777
$42.4K ﹤0.01%
1,178
778
$42.1K ﹤0.01%
4,393
-598
779
$42K ﹤0.01%
120
+6
780
$41.6K ﹤0.01%
2,876
-484
781
$41.3K ﹤0.01%
4,023
+65
782
$41.3K ﹤0.01%
384
+10
783
$41.1K ﹤0.01%
529
784
$40.9K ﹤0.01%
353
+104
785
$40.6K ﹤0.01%
239
786
$40.1K ﹤0.01%
407
-189
787
$39.8K ﹤0.01%
460
+20
788
$39.5K ﹤0.01%
+1,000
789
$39.5K ﹤0.01%
1,144
790
$39.3K ﹤0.01%
2,318
-98
791
$39.3K ﹤0.01%
111
+1
792
$39.2K ﹤0.01%
300
793
$39.2K ﹤0.01%
766
+43
794
$39K ﹤0.01%
2,500
+500
795
$38.9K ﹤0.01%
465
+139
796
$38.9K ﹤0.01%
527
-276
797
$38.5K ﹤0.01%
590
798
$38.4K ﹤0.01%
203
-2
799
$38.2K ﹤0.01%
236
+13
800
$38.1K ﹤0.01%
5,440
30 31
32
33 34