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
976
$24.9K ﹤0.01%
1,043
+507
977
$24.8K ﹤0.01%
6,177
+336
978
$24.8K ﹤0.01%
125
-4
979
$24.8K ﹤0.01%
276
+32
980
$24.8K ﹤0.01%
806
+202
981
$24.6K ﹤0.01%
478
+12
982
$24.5K ﹤0.01%
122
-13
983
$24.5K ﹤0.01%
293
984
$24.4K ﹤0.01%
3,404
+1,944
985
$24.4K ﹤0.01%
5,297
+615
986
$24.3K ﹤0.01%
45
-3
987
$24.3K ﹤0.01%
345
+11
988
$24.3K ﹤0.01%
4,547
-164
989
$24.2K ﹤0.01%
856
-155
990
$24.1K ﹤0.01%
528
+69
991
$24.1K ﹤0.01%
3,311
+553
992
$24.1K ﹤0.01%
378
+67
993
$23.9K ﹤0.01%
143
994
$23.9K ﹤0.01%
285
995
$23.9K ﹤0.01%
107
-107
996
$23.9K ﹤0.01%
250
+33
997
$23.7K ﹤0.01%
59
-1
998
$23.7K ﹤0.01%
291
-4
999
$23.7K ﹤0.01%
610
1000
$23.6K ﹤0.01%
10,880
+752
38 39
40
41 42