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
76
$1.92M 0.2%
19,425
+1,449
77
$1.85M 0.2%
3,792
+786
78
$1.78M 0.19%
67,685
-10,518
79
$1.75M 0.19%
53,497
+10,530
80
$1.68M 0.18%
18,825
+1,065
81
$1.67M 0.18%
3,493
-18
82
$1.58M 0.17%
5,291
-20
83
$1.58M 0.17%
37,982
-1,491
84
$1.56M 0.17%
123,214
+2,727
85
$1.54M 0.16%
3,922
-7
86
$1.49M 0.16%
28,398
+6,423
87
$1.46M 0.16%
19,209
+1,018
88
$1.44M 0.15%
14,739
-602
89
$1.43M 0.15%
6,782
+1,828
90
$1.4M 0.15%
8,465
-350
91
$1.36M 0.15%
3,093
+780
92
$1.36M 0.14%
5,529
+897
93
$1.36M 0.14%
1,870
-48
94
$1.35M 0.14%
5,549
-398
95
$1.33M 0.14%
8,753
-279
96
$1.31M 0.14%
3,802
-10
97
$1.31M 0.14%
38,514
+525
98
$1.29M 0.14%
34,688
-4,400
99
$1.29M 0.14%
37,739
+408
100
$1.29M 0.14%
2,389
+7
2 3
4
5 6