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
951
$26.6K ﹤0.01%
237
952
$26.6K ﹤0.01%
1,033
+134
953
$26.5K ﹤0.01%
297
-157
954
$26.5K ﹤0.01%
275
955
$26.4K ﹤0.01%
4,146
+365
956
$26.3K ﹤0.01%
1,968
-18
957
$26.3K ﹤0.01%
395
958
$26.1K ﹤0.01%
440
-62
959
$26.1K ﹤0.01%
22
960
$26K ﹤0.01%
91
+2
961
$25.7K ﹤0.01%
3,342
+3,304
962
$25.7K ﹤0.01%
603
-1,256
963
$25.6K ﹤0.01%
429
+173
964
$25.6K ﹤0.01%
5,781
+2,823
965
$25.6K ﹤0.01%
1,177
966
$25.5K ﹤0.01%
603
-61
967
$25.5K ﹤0.01%
3,294
968
$25.5K ﹤0.01%
1,587
+362
969
$25.3K ﹤0.01%
173
+61
970
$25.3K ﹤0.01%
1,129
971
$25.2K ﹤0.01%
4,590
-1,219
972
$25.1K ﹤0.01%
734
973
$25K ﹤0.01%
573
+3
974
$25K ﹤0.01%
858
-2
975
$24.9K ﹤0.01%
737
+9
37 38
39
40 41