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
1676
$6.58K ﹤0.01%
+563
1677
$6.57K ﹤0.01%
+160
1678
$6.54K ﹤0.01%
216
+8
1679
$6.54K ﹤0.01%
231
+136
1680
$6.53K ﹤0.01%
778
+417
1681
$6.52K ﹤0.01%
94
1682
$6.51K ﹤0.01%
545
+498
1683
$6.48K ﹤0.01%
300
+106
1684
$6.48K ﹤0.01%
1,174
+200
1685
$6.48K ﹤0.01%
829
-401
1686
$6.48K ﹤0.01%
89
-21
1687
$6.48K ﹤0.01%
206
-14,510
1688
$6.47K ﹤0.01%
127
-36
1689
$6.45K ﹤0.01%
521
-100
1690
$6.42K ﹤0.01%
+72
1691
$6.41K ﹤0.01%
25
+12
1692
$6.4K ﹤0.01%
62
+4
1693
$6.32K ﹤0.01%
125
1694
$6.32K ﹤0.01%
184
1695
$6.3K ﹤0.01%
117
1696
$6.27K ﹤0.01%
216
1697
$6.27K ﹤0.01%
193
-96
1698
$6.27K ﹤0.01%
89
1699
$6.24K ﹤0.01%
200
1700
$6.2K ﹤0.01%
150
+85
66 67
68
69 70