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
1426
$10.6K ﹤0.01%
620
1427
$10.6K ﹤0.01%
263
-42
1428
$10.6K ﹤0.01%
+1,088
1429
$10.6K ﹤0.01%
34
+16
1430
$10.6K ﹤0.01%
537
1431
$10.5K ﹤0.01%
258
1432
$10.5K ﹤0.01%
195
+189
1433
$10.5K ﹤0.01%
73
-2
1434
$10.5K ﹤0.01%
696
-166
1435
$10.5K ﹤0.01%
845
-89
1436
$10.5K ﹤0.01%
+930
1437
$10.5K ﹤0.01%
758
1438
$10.4K ﹤0.01%
293
+99
1439
$10.4K ﹤0.01%
502
-436
1440
$10.4K ﹤0.01%
199
+98
1441
$10.3K ﹤0.01%
597
-172
1442
$10.3K ﹤0.01%
315
-20
1443
$10.3K ﹤0.01%
67
+1
1444
$10.3K ﹤0.01%
1,031
-187
1445
$10.3K ﹤0.01%
256
+10
1446
$10.3K ﹤0.01%
135
+9
1447
$10.3K ﹤0.01%
118
+19
1448
$10.2K ﹤0.01%
202
-4
1449
$10.2K ﹤0.01%
241
-1
1450
$10.2K ﹤0.01%
560
56 57
58
59 60