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
1701
$6.15K ﹤0.01%
707
+489
1702
$6.15K ﹤0.01%
2,500
1703
$6.14K ﹤0.01%
55
-46
1704
$6.13K ﹤0.01%
92
-258
1705
$6.06K ﹤0.01%
370
+202
1706
$6.04K ﹤0.01%
746
+38
1707
$6.04K ﹤0.01%
490
1708
$6.02K ﹤0.01%
911
1709
$6.02K ﹤0.01%
659
1710
$6.01K ﹤0.01%
182
1711
$5.97K ﹤0.01%
346
-19
1712
$5.97K ﹤0.01%
32
-2
1713
$5.97K ﹤0.01%
547
1714
$5.96K ﹤0.01%
211
-109
1715
$5.96K ﹤0.01%
11
+1
1716
$5.96K ﹤0.01%
115
-100
1717
$5.96K ﹤0.01%
189
+8
1718
$5.95K ﹤0.01%
72
1719
$5.95K ﹤0.01%
134
1720
$5.93K ﹤0.01%
569
+516
1721
$5.91K ﹤0.01%
506
1722
$5.91K ﹤0.01%
+152
1723
$5.9K ﹤0.01%
195
+82
1724
$5.9K ﹤0.01%
154
+12
1725
$5.9K ﹤0.01%
119
+7
67 68
69
70 71