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
1551
$8.65K ﹤0.01%
302
+108
1552
$8.65K ﹤0.01%
292
-266
1553
$8.63K ﹤0.01%
129
+1
1554
$8.62K ﹤0.01%
1,078
-312
1555
$8.61K ﹤0.01%
1,152
1556
$8.6K ﹤0.01%
333
+24
1557
$8.59K ﹤0.01%
139
1558
$8.57K ﹤0.01%
345
+15
1559
$8.56K ﹤0.01%
170
+93
1560
$8.55K ﹤0.01%
52
+3
1561
$8.54K ﹤0.01%
85
-48
1562
$8.53K ﹤0.01%
102
1563
$8.52K ﹤0.01%
930
-189
1564
$8.52K ﹤0.01%
293
-287
1565
$8.52K ﹤0.01%
1,369
+738
1566
$8.51K ﹤0.01%
481
+202
1567
$8.48K ﹤0.01%
276
-198
1568
$8.46K ﹤0.01%
552
-556
1569
$8.44K ﹤0.01%
1,011
1570
$8.44K ﹤0.01%
465
-952
1571
$8.43K ﹤0.01%
287
1572
$8.42K ﹤0.01%
230
1573
$8.42K ﹤0.01%
488
-50
1574
$8.39K ﹤0.01%
38
-21
1575
$8.36K ﹤0.01%
497
-284
61 62
63
64 65