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
1101
$19.5K ﹤0.01%
686
+141
1102
$19.5K ﹤0.01%
90
-21
1103
$19.5K ﹤0.01%
12,502
1104
$19.5K ﹤0.01%
830
+108
1105
$19.5K ﹤0.01%
133
+101
1106
$19.4K ﹤0.01%
603
1107
$19.4K ﹤0.01%
134
1108
$19.4K ﹤0.01%
1,937
+1,829
1109
$19.3K ﹤0.01%
15
+3
1110
$19.2K ﹤0.01%
155
-45
1111
$19.2K ﹤0.01%
204
-9
1112
$19.2K ﹤0.01%
313
+3
1113
$19.1K ﹤0.01%
173
+1
1114
$19.1K ﹤0.01%
7,390
-3,406
1115
$19.1K ﹤0.01%
205
-3
1116
$19.1K ﹤0.01%
332
+110
1117
$19.1K ﹤0.01%
51
+2
1118
$19.1K ﹤0.01%
275
-5
1119
$19.1K ﹤0.01%
240
+51
1120
$19K ﹤0.01%
208
-9
1121
$19K ﹤0.01%
208
+129
1122
$19K ﹤0.01%
2,033
+11
1123
$18.9K ﹤0.01%
642
+188
1124
$18.9K ﹤0.01%
1,000
1125
$18.9K ﹤0.01%
97
-2
43 44
45
46 47