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
801
$38.1K ﹤0.01%
373
-29
802
$38.1K ﹤0.01%
3,631
-114
803
$37.9K ﹤0.01%
161
-10
804
$37.7K ﹤0.01%
1,119
-109
805
$37.7K ﹤0.01%
196
806
$37.6K ﹤0.01%
604
-24
807
$37.5K ﹤0.01%
+2,000
808
$37.4K ﹤0.01%
820
-340
809
$37.2K ﹤0.01%
2,325
+2,059
810
$37.2K ﹤0.01%
1,500
-250
811
$37.2K ﹤0.01%
1,421
-105
812
$37.2K ﹤0.01%
1,711
+134
813
$37.2K ﹤0.01%
2,068
814
$37K ﹤0.01%
6,785
+437
815
$37K ﹤0.01%
1,407
816
$37K ﹤0.01%
1,002
-22
817
$36.9K ﹤0.01%
207
818
$36.9K ﹤0.01%
724
-29
819
$36.8K ﹤0.01%
2,382
820
$36.7K ﹤0.01%
4,977
+123
821
$36.6K ﹤0.01%
556
-17
822
$36.6K ﹤0.01%
648
+40
823
$36.4K ﹤0.01%
1,037
-151
824
$36.3K ﹤0.01%
1,970
+63
825
$36.3K ﹤0.01%
464
-18
31 32
33
34 35