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
1076
$20.4K ﹤0.01%
224
-52
1077
$20.4K ﹤0.01%
70
+1
1078
$20.4K ﹤0.01%
1,386
+242
1079
$20.4K ﹤0.01%
541
+236
1080
$20.4K ﹤0.01%
408
+81
1081
$20.2K ﹤0.01%
752
+45
1082
$20.2K ﹤0.01%
1,920
+1,892
1083
$20.2K ﹤0.01%
89
+36
1084
$20.1K ﹤0.01%
128
1085
$20.1K ﹤0.01%
324
1086
$20.1K ﹤0.01%
590
-7
1087
$20.1K ﹤0.01%
129
+85
1088
$19.9K ﹤0.01%
2,788
-594
1089
$19.9K ﹤0.01%
5,583
-216
1090
$19.9K ﹤0.01%
748
-16
1091
$19.9K ﹤0.01%
2,176
+526
1092
$19.9K ﹤0.01%
2,563
-153
1093
$19.9K ﹤0.01%
108
+72
1094
$19.8K ﹤0.01%
774
+57
1095
$19.8K ﹤0.01%
696
+372
1096
$19.8K ﹤0.01%
636
+157
1097
$19.8K ﹤0.01%
858
1098
$19.7K ﹤0.01%
1,061
+791
1099
$19.6K ﹤0.01%
282
-18
1100
$19.6K ﹤0.01%
439
+28
42 43
44
45 46