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
1201
$16.2K ﹤0.01%
2,079
-47
1202
$16.2K ﹤0.01%
172
+55
1203
$16.1K ﹤0.01%
133
1204
$16.1K ﹤0.01%
823
+371
1205
$16.1K ﹤0.01%
409
-15,932
1206
$16.1K ﹤0.01%
1,969
+352
1207
$16K ﹤0.01%
+164
1208
$16K ﹤0.01%
1,669
+34
1209
$16K ﹤0.01%
911
1210
$15.9K ﹤0.01%
224
+21
1211
$15.9K ﹤0.01%
949
+368
1212
$15.9K ﹤0.01%
241
+85
1213
$15.8K ﹤0.01%
52
+9
1214
$15.7K ﹤0.01%
1,128
-2,627
1215
$15.7K ﹤0.01%
260
+5
1216
$15.6K ﹤0.01%
437
+169
1217
$15.6K ﹤0.01%
517
+93
1218
$15.6K ﹤0.01%
509
-18
1219
$15.6K ﹤0.01%
162
-9
1220
$15.5K ﹤0.01%
141
-132
1221
$15.4K ﹤0.01%
669
+200
1222
$15.4K ﹤0.01%
215
1223
$15.4K ﹤0.01%
3,228
1224
$15.3K ﹤0.01%
209
1225
$15.3K ﹤0.01%
969
-15
47 48
49
50 51