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
1626
$7.39K ﹤0.01%
226
1627
$7.36K ﹤0.01%
+390
1628
$7.34K ﹤0.01%
+427
1629
$7.33K ﹤0.01%
185
1630
$7.31K ﹤0.01%
247
+16
1631
$7.29K ﹤0.01%
200
+196
1632
$7.28K ﹤0.01%
415
1633
$7.26K ﹤0.01%
70
1634
$7.25K ﹤0.01%
575
+504
1635
$7.22K ﹤0.01%
177
+92
1636
$7.22K ﹤0.01%
103
-18
1637
$7.18K ﹤0.01%
330
+152
1638
$7.18K ﹤0.01%
113
1639
$7.17K ﹤0.01%
241
1640
$7.16K ﹤0.01%
1,017
+752
1641
$7.14K ﹤0.01%
972
+867
1642
$7.13K ﹤0.01%
202
+130
1643
$7.12K ﹤0.01%
2
-2
1644
$7.11K ﹤0.01%
177
+42
1645
$7.1K ﹤0.01%
54
-39
1646
$7.04K ﹤0.01%
181
1647
$7.03K ﹤0.01%
474
+84
1648
$7.02K ﹤0.01%
102
+7
1649
$7K ﹤0.01%
610
+394
1650
$6.98K ﹤0.01%
386
+235
64 65
66
67 68