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
1176
$17.1K ﹤0.01%
107
-60
1177
$17.1K ﹤0.01%
1,390
-542
1178
$17K ﹤0.01%
41
1179
$17K ﹤0.01%
422
+164
1180
$17K ﹤0.01%
2,742
-2,041
1181
$17K ﹤0.01%
226
+89
1182
$16.9K ﹤0.01%
1,624
+576
1183
$16.9K ﹤0.01%
305
-126
1184
$16.9K ﹤0.01%
224
+8
1185
$16.8K ﹤0.01%
1,014
+525
1186
$16.8K ﹤0.01%
528
-1,243
1187
$16.8K ﹤0.01%
1,669
+624
1188
$16.7K ﹤0.01%
158
1189
$16.7K ﹤0.01%
417
+211
1190
$16.7K ﹤0.01%
3,487
-84
1191
$16.5K ﹤0.01%
387
1192
$16.5K ﹤0.01%
100
+2
1193
$16.5K ﹤0.01%
5,174
+368
1194
$16.4K ﹤0.01%
348
-58
1195
$16.4K ﹤0.01%
73
-11
1196
$16.4K ﹤0.01%
756
+74
1197
$16.3K ﹤0.01%
198
-144
1198
$16.3K ﹤0.01%
5,000
1199
$16.2K ﹤0.01%
2,152
+1,678
1200
$16.2K ﹤0.01%
676
+15
46 47
48
49 50