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
1751
$5.65K ﹤0.01%
85
+7
1752
$5.62K ﹤0.01%
528
+281
1753
$5.6K ﹤0.01%
120
-126
1754
$5.58K ﹤0.01%
67
+11
1755
$5.58K ﹤0.01%
39
+12
1756
$5.56K ﹤0.01%
152
1757
$5.56K ﹤0.01%
706
1758
$5.54K ﹤0.01%
1,001
1759
$5.53K ﹤0.01%
154
-104
1760
$5.52K ﹤0.01%
410
1761
$5.5K ﹤0.01%
84
1762
$5.48K ﹤0.01%
39
1763
$5.45K ﹤0.01%
353
-805
1764
$5.45K ﹤0.01%
75
+4
1765
$5.41K ﹤0.01%
287
-336
1766
$5.39K ﹤0.01%
65
1767
$5.35K ﹤0.01%
48
+16
1768
$5.31K ﹤0.01%
282
+27
1769
$5.31K ﹤0.01%
57
-16
1770
$5.31K ﹤0.01%
14
-20
1771
$5.3K ﹤0.01%
88
-31
1772
$5.3K ﹤0.01%
57
-300
1773
$5.29K ﹤0.01%
500
1774
$5.28K ﹤0.01%
411
1775
$5.28K ﹤0.01%
550
69 70
71
72 73