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
1051
$21.5K ﹤0.01%
1,030
-62
1052
$21.5K ﹤0.01%
1,476
-105
1053
$21.5K ﹤0.01%
431
-43
1054
$21.4K ﹤0.01%
288
+109
1055
$21.4K ﹤0.01%
330
-2
1056
$21.4K ﹤0.01%
1,294
+40
1057
$21.3K ﹤0.01%
340
+64
1058
$21.2K ﹤0.01%
402
+4
1059
$21.2K ﹤0.01%
275
1060
$21.1K ﹤0.01%
199
1061
$21.1K ﹤0.01%
94
+44
1062
$21.1K ﹤0.01%
1,399
1063
$21.1K ﹤0.01%
232
+59
1064
$21.1K ﹤0.01%
1,336
1065
$21K ﹤0.01%
1,553
+144
1066
$20.9K ﹤0.01%
495
+258
1067
$20.8K ﹤0.01%
5,662
-622
1068
$20.8K ﹤0.01%
116
+3
1069
$20.8K ﹤0.01%
3,100
1070
$20.8K ﹤0.01%
273
-67
1071
$20.6K ﹤0.01%
1,265
+654
1072
$20.5K ﹤0.01%
583
-22
1073
$20.5K ﹤0.01%
324
+31
1074
$20.5K ﹤0.01%
282
-6
1075
$20.5K ﹤0.01%
325
-73
41 42
43
44 45