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
1151
$17.8K ﹤0.01%
4,238
1152
$17.8K ﹤0.01%
1,578
-556
1153
$17.8K ﹤0.01%
292
+127
1154
$17.8K ﹤0.01%
5,539
1155
$17.8K ﹤0.01%
1,000
1156
$17.7K ﹤0.01%
325
1157
$17.7K ﹤0.01%
413
+115
1158
$17.7K ﹤0.01%
400
-3,370
1159
$17.5K ﹤0.01%
409
+29
1160
$17.4K ﹤0.01%
667
+148
1161
$17.3K ﹤0.01%
65
+24
1162
$17.3K ﹤0.01%
266
-44
1163
$17.3K ﹤0.01%
830
+117
1164
$17.3K ﹤0.01%
306
1165
$17.3K ﹤0.01%
2,611
+2,479
1166
$17.3K ﹤0.01%
304
-18
1167
$17.3K ﹤0.01%
1,002
+6
1168
$17.2K ﹤0.01%
168
+6
1169
$17.2K ﹤0.01%
4,970
+1,276
1170
$17.1K ﹤0.01%
500
1171
$17.1K ﹤0.01%
1,190
+825
1172
$17.1K ﹤0.01%
490
1173
$17.1K ﹤0.01%
223
-21
1174
$17.1K ﹤0.01%
110
1175
$17.1K ﹤0.01%
1,810
+146
45 46
47
48 49