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
1376
$11.6K ﹤0.01%
289
1377
$11.5K ﹤0.01%
85
1378
$11.5K ﹤0.01%
334
+81
1379
$11.5K ﹤0.01%
3,962
+2,935
1380
$11.5K ﹤0.01%
169
-6
1381
$11.5K ﹤0.01%
3,000
-200
1382
$11.4K ﹤0.01%
101
+42
1383
$11.4K ﹤0.01%
160
1384
$11.4K ﹤0.01%
1,032
+860
1385
$11.3K ﹤0.01%
173
+46
1386
$11.3K ﹤0.01%
1,687
+317
1387
$11.3K ﹤0.01%
848
-25
1388
$11.3K ﹤0.01%
576
1389
$11.2K ﹤0.01%
1,001
1390
$11.2K ﹤0.01%
308
+52
1391
$11.2K ﹤0.01%
1,358
-651
1392
$11.2K ﹤0.01%
120
+5
1393
$11.2K ﹤0.01%
163
+89
1394
$11.2K ﹤0.01%
343
1395
$11.1K ﹤0.01%
984
-125
1396
$11.1K ﹤0.01%
78
-27
1397
$11K ﹤0.01%
305
-155
1398
$11K ﹤0.01%
649
+34
1399
$11K ﹤0.01%
101
-44
1400
$11K ﹤0.01%
592
-113
54 55
56
57 58