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
1276
$13.8K ﹤0.01%
80
1277
$13.8K ﹤0.01%
384
1278
$13.7K ﹤0.01%
899
1279
$13.7K ﹤0.01%
164
+51
1280
$13.7K ﹤0.01%
1,351
-782
1281
$13.7K ﹤0.01%
145
-6
1282
$13.7K ﹤0.01%
484
-146
1283
$13.7K ﹤0.01%
621
+12
1284
$13.7K ﹤0.01%
85
+2
1285
$13.6K ﹤0.01%
104
-50
1286
$13.5K ﹤0.01%
1,724
+437
1287
$13.5K ﹤0.01%
190
+86
1288
$13.5K ﹤0.01%
418
+60
1289
$13.5K ﹤0.01%
687
1290
$13.5K ﹤0.01%
297
+6
1291
$13.5K ﹤0.01%
546
-10
1292
$13.5K ﹤0.01%
1,714
1293
$13.4K ﹤0.01%
242
-4
1294
$13.4K ﹤0.01%
273
+12
1295
$13.4K ﹤0.01%
535
+147
1296
$13.4K ﹤0.01%
98
-40
1297
$13.4K ﹤0.01%
71
1298
$13.4K ﹤0.01%
759
+372
1299
$13.4K ﹤0.01%
403
+18
1300
$13.3K ﹤0.01%
302
+64
50 51
52
53 54