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
876
$31.8K ﹤0.01%
443
877
$31.7K ﹤0.01%
900
878
$31.7K ﹤0.01%
1,251
-261
879
$31.7K ﹤0.01%
76
+1
880
$31.6K ﹤0.01%
396
-82
881
$31.5K ﹤0.01%
287
+1
882
$31.4K ﹤0.01%
710
+82
883
$31.3K ﹤0.01%
430
884
$31.3K ﹤0.01%
1,100
885
$31.3K ﹤0.01%
125
-3
886
$31.1K ﹤0.01%
5,183
-550
887
$31.1K ﹤0.01%
208
888
$31K ﹤0.01%
432
889
$31K ﹤0.01%
1,948
-1,115
890
$30.5K ﹤0.01%
406
-73
891
$30.4K ﹤0.01%
167
892
$30.4K ﹤0.01%
1,480
+917
893
$30.4K ﹤0.01%
1,352
-56
894
$30.3K ﹤0.01%
925
895
$30.2K ﹤0.01%
591
-76
896
$30.1K ﹤0.01%
+900
897
$30K ﹤0.01%
73
-12
898
$30K ﹤0.01%
65
+6
899
$30K ﹤0.01%
150
+4
900
$29.9K ﹤0.01%
3,348
34 35
36
37 38