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
1451
$10.2K ﹤0.01%
452
-13
1452
$10.2K ﹤0.01%
118
+1
1453
$10.2K ﹤0.01%
2,602
+1,164
1454
$10.2K ﹤0.01%
348
+224
1455
$10.2K ﹤0.01%
158
1456
$10.2K ﹤0.01%
176
-9
1457
$10.2K ﹤0.01%
132
-36
1458
$10.1K ﹤0.01%
220
+28
1459
$10.1K ﹤0.01%
200
+12
1460
$10.1K ﹤0.01%
419
-931
1461
$10.1K ﹤0.01%
51
-1
1462
$10.1K ﹤0.01%
477
+160
1463
$10.1K ﹤0.01%
303
-17
1464
$10K ﹤0.01%
308
+50
1465
$10K ﹤0.01%
1,007
+671
1466
$10K ﹤0.01%
367
+85
1467
$10K ﹤0.01%
89
+3
1468
$9.99K ﹤0.01%
108
-18
1469
$9.97K ﹤0.01%
476
1470
$9.95K ﹤0.01%
108
+90
1471
$9.93K ﹤0.01%
1,061
1472
$9.93K ﹤0.01%
175
+69
1473
$9.88K ﹤0.01%
102
1474
$9.87K ﹤0.01%
199
-1
1475
$9.86K ﹤0.01%
2,793
57 58
59
60 61