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
1326
$12.7K ﹤0.01%
200
1327
$12.7K ﹤0.01%
+510
1328
$12.6K ﹤0.01%
84
-6
1329
$12.6K ﹤0.01%
408
1330
$12.6K ﹤0.01%
525
-151
1331
$12.5K ﹤0.01%
328
1332
$12.5K ﹤0.01%
389
+7
1333
$12.5K ﹤0.01%
998
+452
1334
$12.5K ﹤0.01%
690
+19
1335
$12.5K ﹤0.01%
900
1336
$12.5K ﹤0.01%
289
-49
1337
$12.4K ﹤0.01%
105
1338
$12.4K ﹤0.01%
314
+14
1339
$12.3K ﹤0.01%
1,062
+678
1340
$12.3K ﹤0.01%
514
+323
1341
$12.3K ﹤0.01%
868
1342
$12.3K ﹤0.01%
172
-83
1343
$12.3K ﹤0.01%
6,944
-3,704
1344
$12.3K ﹤0.01%
166
-8
1345
$12.2K ﹤0.01%
88
-8
1346
$12.2K ﹤0.01%
350
-61
1347
$12.2K ﹤0.01%
874
-176
1348
$12.2K ﹤0.01%
984
+877
1349
$12.2K ﹤0.01%
366
+26
1350
$12.1K ﹤0.01%
721
+22
52 53
54
55 56