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
1501
$9.36K ﹤0.01%
100
1502
$9.36K ﹤0.01%
200
1503
$9.34K ﹤0.01%
214
1504
$9.32K ﹤0.01%
681
-241
1505
$9.29K ﹤0.01%
180
-8
1506
$9.28K ﹤0.01%
38
+32
1507
$9.27K ﹤0.01%
6,480
+1,617
1508
$9.26K ﹤0.01%
664
-117
1509
$9.24K ﹤0.01%
27
-4
1510
$9.24K ﹤0.01%
1,723
+647
1511
$9.24K ﹤0.01%
625
+289
1512
$9.23K ﹤0.01%
1,400
-146
1513
$9.16K ﹤0.01%
12,000
1514
$9.15K ﹤0.01%
538
+522
1515
$9.14K ﹤0.01%
145
-21
1516
$9.14K ﹤0.01%
360
+18
1517
$9.13K ﹤0.01%
195
+8
1518
$9.12K ﹤0.01%
84
1519
$9.1K ﹤0.01%
334
+19
1520
$9.07K ﹤0.01%
79
+12
1521
$9.06K ﹤0.01%
872
-140
1522
$9.05K ﹤0.01%
729
1523
$9.05K ﹤0.01%
1,123
1524
$9.02K ﹤0.01%
51
+2
1525
$9.02K ﹤0.01%
285
+176
59 60
61
62 63