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
926
$28.2K ﹤0.01%
115
-81
927
$28K ﹤0.01%
182
+37
928
$27.9K ﹤0.01%
1,193
+45
929
$27.9K ﹤0.01%
154
+4
930
$27.8K ﹤0.01%
331
-8
931
$27.8K ﹤0.01%
132
+65
932
$27.7K ﹤0.01%
559
+27
933
$27.6K ﹤0.01%
1,154
+12
934
$27.4K ﹤0.01%
490
+56
935
$27.4K ﹤0.01%
875
+40
936
$27.3K ﹤0.01%
604
937
$27.3K ﹤0.01%
234
+92
938
$27.3K ﹤0.01%
290
939
$27.3K ﹤0.01%
415
-4
940
$27.2K ﹤0.01%
351
+26
941
$27K ﹤0.01%
683
-23
942
$26.9K ﹤0.01%
318
-8
943
$26.9K ﹤0.01%
538
+27
944
$26.9K ﹤0.01%
1,016
-191
945
$26.8K ﹤0.01%
511
+10
946
$26.8K ﹤0.01%
589
947
$26.8K ﹤0.01%
1,046
+830
948
$26.7K ﹤0.01%
385
-35
949
$26.7K ﹤0.01%
2,051
950
$26.7K ﹤0.01%
320
36 37
38
39 40