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
1301
$13.3K ﹤0.01%
582
+581
1302
$13.3K ﹤0.01%
1,666
-128
1303
$13.3K ﹤0.01%
126
-36
1304
$13.3K ﹤0.01%
235
+4
1305
$13.3K ﹤0.01%
135
1306
$13.3K ﹤0.01%
1,249
1307
$13.3K ﹤0.01%
40
+5
1308
$13.2K ﹤0.01%
71
1309
$13.1K ﹤0.01%
1,193
-776
1310
$13.1K ﹤0.01%
225
1311
$13.1K ﹤0.01%
390
+18
1312
$13.1K ﹤0.01%
71
+2
1313
$13.1K ﹤0.01%
186
+19
1314
$13K ﹤0.01%
700
+634
1315
$13K ﹤0.01%
313
1316
$13K ﹤0.01%
276
1317
$13K ﹤0.01%
286
1318
$13K ﹤0.01%
5,747
-5,132
1319
$13K ﹤0.01%
275
1320
$12.9K ﹤0.01%
189
1321
$12.8K ﹤0.01%
492
+52
1322
$12.8K ﹤0.01%
400
1323
$12.8K ﹤0.01%
456
-21
1324
$12.8K ﹤0.01%
135
-21
1325
$12.7K ﹤0.01%
212
51 52
53
54 55