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
1001
$23.6K ﹤0.01%
373
+59
1002
$23.4K ﹤0.01%
796
-27
1003
$23.4K ﹤0.01%
157
+37
1004
$23.3K ﹤0.01%
136
1005
$23.3K ﹤0.01%
+1,000
1006
$23.3K ﹤0.01%
200
+14
1007
$23.3K ﹤0.01%
930
+229
1008
$23.2K ﹤0.01%
172
-14
1009
$23.1K ﹤0.01%
672
1010
$23.1K ﹤0.01%
1,319
+1,255
1011
$23K ﹤0.01%
194
+54
1012
$23K ﹤0.01%
1,388
-126
1013
$23K ﹤0.01%
310
-61,587
1014
$22.9K ﹤0.01%
438
1015
$22.9K ﹤0.01%
+234
1016
$22.9K ﹤0.01%
305
+6
1017
$22.9K ﹤0.01%
264
+39
1018
$22.8K ﹤0.01%
95
+5
1019
$22.7K ﹤0.01%
278
-14
1020
$22.7K ﹤0.01%
450
-28
1021
$22.7K ﹤0.01%
152
-42
1022
$22.5K ﹤0.01%
182
+12
1023
$22.5K ﹤0.01%
199
+113
1024
$22.5K ﹤0.01%
120
-90
1025
$22.4K ﹤0.01%
517
+210
39 40
41
42 43