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
1601
$7.88K ﹤0.01%
681
-27
1602
$7.88K ﹤0.01%
89
-16
1603
$7.87K ﹤0.01%
139
+22
1604
$7.87K ﹤0.01%
156
-4
1605
$7.86K ﹤0.01%
104
-896
1606
$7.84K ﹤0.01%
624
+301
1607
$7.83K ﹤0.01%
5,554
1608
$7.82K ﹤0.01%
177
-69
1609
$7.77K ﹤0.01%
542
1610
$7.75K ﹤0.01%
500
1611
$7.72K ﹤0.01%
150
1612
$7.72K ﹤0.01%
42
-10
1613
$7.71K ﹤0.01%
350
-324
1614
$7.71K ﹤0.01%
472
-130
1615
$7.68K ﹤0.01%
436
-48
1616
$7.62K ﹤0.01%
1,171
-813
1617
$7.61K ﹤0.01%
129
+69
1618
$7.6K ﹤0.01%
193
+36
1619
$7.58K ﹤0.01%
626
1620
$7.53K ﹤0.01%
41
-3
1621
$7.53K ﹤0.01%
111
-5
1622
$7.49K ﹤0.01%
802
-552
1623
$7.48K ﹤0.01%
315
+260
1624
$7.47K ﹤0.01%
52
1625
$7.44K ﹤0.01%
268
63 64
65
66 67