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
1576
$8.35K ﹤0.01%
323
+241
1577
$8.34K ﹤0.01%
611
1578
$8.31K ﹤0.01%
174
-434
1579
$8.31K ﹤0.01%
1,830
+821
1580
$8.3K ﹤0.01%
60
1581
$8.28K ﹤0.01%
1,100
-224
1582
$8.26K ﹤0.01%
4,832
-4,716
1583
$8.21K ﹤0.01%
259
-11
1584
$8.2K ﹤0.01%
898
+280
1585
$8.18K ﹤0.01%
59
1586
$8.17K ﹤0.01%
584
-253
1587
$8.17K ﹤0.01%
394
1588
$8.17K ﹤0.01%
580
1589
$8.13K ﹤0.01%
180
1590
$8.06K ﹤0.01%
57
-3
1591
$8.06K ﹤0.01%
636
+467
1592
$8.05K ﹤0.01%
139
+5
1593
$8.04K ﹤0.01%
277
+124
1594
$7.99K ﹤0.01%
213
1595
$7.98K ﹤0.01%
68
+1
1596
$7.98K ﹤0.01%
273
-9
1597
$7.97K ﹤0.01%
81
1598
$7.93K ﹤0.01%
164
-6
1599
$7.91K ﹤0.01%
23
1600
$7.91K ﹤0.01%
153
+18
62 63
64
65 66