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
1526
$9K ﹤0.01%
130
1527
$8.98K ﹤0.01%
176
-538
1528
$8.98K ﹤0.01%
74
1529
$8.98K ﹤0.01%
390
1530
$8.97K ﹤0.01%
317
+163
1531
$8.91K ﹤0.01%
303
-15
1532
$8.89K ﹤0.01%
162
+30
1533
$8.89K ﹤0.01%
120
+4
1534
$8.88K ﹤0.01%
40
1535
$8.86K ﹤0.01%
192
-124
1536
$8.86K ﹤0.01%
1,021
+384
1537
$8.84K ﹤0.01%
47
+5
1538
$8.82K ﹤0.01%
198
-7
1539
$8.81K ﹤0.01%
54
+46
1540
$8.79K ﹤0.01%
412
+18
1541
$8.79K ﹤0.01%
617
1542
$8.78K ﹤0.01%
328
+249
1543
$8.77K ﹤0.01%
408
1544
$8.77K ﹤0.01%
227
+77
1545
$8.71K ﹤0.01%
80
+12
1546
$8.71K ﹤0.01%
183
-55
1547
$8.7K ﹤0.01%
100
1548
$8.69K ﹤0.01%
221
+9
1549
$8.68K ﹤0.01%
122
+7
1550
$8.67K ﹤0.01%
724
60 61
62
63 64