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
1476
$9.85K ﹤0.01%
189
+42
1477
$9.84K ﹤0.01%
103
+23
1478
$9.84K ﹤0.01%
195
+61
1479
$9.83K ﹤0.01%
761
+34
1480
$9.82K ﹤0.01%
47
-21
1481
$9.79K ﹤0.01%
72
-21
1482
$9.77K ﹤0.01%
190
+27
1483
$9.76K ﹤0.01%
363
+351
1484
$9.75K ﹤0.01%
200
+13
1485
$9.67K ﹤0.01%
841
-185
1486
$9.61K ﹤0.01%
1,270
+1,239
1487
$9.61K ﹤0.01%
427
+93
1488
$9.6K ﹤0.01%
1,041
+251
1489
$9.59K ﹤0.01%
451
1490
$9.58K ﹤0.01%
700
+162
1491
$9.57K ﹤0.01%
38
+5
1492
$9.56K ﹤0.01%
352
-69
1493
$9.55K ﹤0.01%
1,356
-1,114
1494
$9.52K ﹤0.01%
133
+26
1495
$9.52K ﹤0.01%
537
1496
$9.51K ﹤0.01%
582
1497
$9.45K ﹤0.01%
231
-4
1498
$9.42K ﹤0.01%
398
-26
1499
$9.41K ﹤0.01%
239
+7
1500
$9.37K ﹤0.01%
606
-66
58 59
60
61 62