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
1726
$5.89K ﹤0.01%
121
-254
1727
$5.88K ﹤0.01%
140
+112
1728
$5.88K ﹤0.01%
93
1729
$5.87K ﹤0.01%
128
1730
$5.87K ﹤0.01%
110
-22
1731
$5.86K ﹤0.01%
+295
1732
$5.85K ﹤0.01%
290
+2
1733
$5.84K ﹤0.01%
400
1734
$5.82K ﹤0.01%
746
1735
$5.82K ﹤0.01%
214
-28
1736
$5.82K ﹤0.01%
295
+35
1737
$5.81K ﹤0.01%
228
1738
$5.81K ﹤0.01%
250
-142
1739
$5.81K ﹤0.01%
134
-262
1740
$5.79K ﹤0.01%
69
-330
1741
$5.78K ﹤0.01%
309
+35
1742
$5.75K ﹤0.01%
271
1743
$5.74K ﹤0.01%
40
-1
1744
$5.73K ﹤0.01%
84
+8
1745
$5.71K ﹤0.01%
10
+7
1746
$5.71K ﹤0.01%
52
+19
1747
$5.69K ﹤0.01%
56
-6
1748
$5.66K ﹤0.01%
48
-8
1749
$5.66K ﹤0.01%
138
1750
$5.66K ﹤0.01%
164
68 69
70
71 72