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
1226
$15.3K ﹤0.01%
228
-85
1227
$15.3K ﹤0.01%
940
1228
$15.2K ﹤0.01%
384
+79
1229
$15.2K ﹤0.01%
180
1230
$15.2K ﹤0.01%
179
1231
$15.2K ﹤0.01%
214
+4
1232
$15.2K ﹤0.01%
120
1233
$15.1K ﹤0.01%
633
1234
$15.1K ﹤0.01%
933
1235
$15.1K ﹤0.01%
73
-14
1236
$15K ﹤0.01%
742
-463
1237
$15K ﹤0.01%
336
1238
$15K ﹤0.01%
218
1239
$15K ﹤0.01%
256
-102
1240
$14.9K ﹤0.01%
213
+5
1241
$14.9K ﹤0.01%
203
+12
1242
$14.9K ﹤0.01%
128
+3
1243
$14.9K ﹤0.01%
834
1244
$14.9K ﹤0.01%
151
+93
1245
$14.8K ﹤0.01%
1,261
+83
1246
$14.8K ﹤0.01%
159
+42
1247
$14.7K ﹤0.01%
521
1248
$14.7K ﹤0.01%
513
+17
1249
$14.7K ﹤0.01%
144
-1
1250
$14.7K ﹤0.01%
88
+2
48 49
50
51 52