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
1126
$18.9K ﹤0.01%
200
-200
1127
$18.8K ﹤0.01%
687
+160
1128
$18.8K ﹤0.01%
2,274
+2,134
1129
$18.8K ﹤0.01%
95
-31
1130
$18.8K ﹤0.01%
815
-1
1131
$18.7K ﹤0.01%
65
-49
1132
$18.7K ﹤0.01%
299
1133
$18.5K ﹤0.01%
1,412
-138
1134
$18.5K ﹤0.01%
570
+522
1135
$18.5K ﹤0.01%
236
1136
$18.5K ﹤0.01%
197
-182
1137
$18.4K ﹤0.01%
228
-130
1138
$18.4K ﹤0.01%
393
+7
1139
$18.4K ﹤0.01%
918
-59
1140
$18.3K ﹤0.01%
479
+59
1141
$18.3K ﹤0.01%
270
-7
1142
$18.3K ﹤0.01%
294
+21
1143
$18.2K ﹤0.01%
303
1144
$18.1K ﹤0.01%
269
+4
1145
$18K ﹤0.01%
331
1146
$17.9K ﹤0.01%
547
+10
1147
$17.9K ﹤0.01%
1,585
1148
$17.8K ﹤0.01%
935
-995
1149
$17.8K ﹤0.01%
3,862
+2,646
1150
$17.8K ﹤0.01%
2,164
+406
44 45
46
47 48