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
1251
$14.7K ﹤0.01%
1,204
+740
1252
$14.6K ﹤0.01%
387
+128
1253
$14.6K ﹤0.01%
152
+4
1254
$14.5K ﹤0.01%
2,782
+1,519
1255
$14.5K ﹤0.01%
4,344
+1,224
1256
$14.4K ﹤0.01%
533
-85
1257
$14.4K ﹤0.01%
860
+486
1258
$14.4K ﹤0.01%
109
-12
1259
$14.4K ﹤0.01%
55
-1
1260
$14.3K ﹤0.01%
208
-23
1261
$14.3K ﹤0.01%
546
1262
$14.3K ﹤0.01%
746
+51
1263
$14.2K ﹤0.01%
4,071
1264
$14.2K ﹤0.01%
346
+106
1265
$14.1K ﹤0.01%
279
1266
$14.1K ﹤0.01%
1,458
-756
1267
$14.1K ﹤0.01%
269
-106
1268
$14K ﹤0.01%
481
+13
1269
$14K ﹤0.01%
139
1270
$14K ﹤0.01%
89
+5
1271
$14K ﹤0.01%
1,695
-671
1272
$13.9K ﹤0.01%
693
-117
1273
$13.8K ﹤0.01%
57
-32
1274
$13.8K ﹤0.01%
443
-28
1275
$13.8K ﹤0.01%
163
+4
49 50
51
52 53