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
1776
$5.26K ﹤0.01%
38
1777
$5.24K ﹤0.01%
53
-43
1778
$5.24K ﹤0.01%
268
-408
1779
$5.24K ﹤0.01%
80
1780
$5.23K ﹤0.01%
388
+34
1781
$5.22K ﹤0.01%
509
+144
1782
$5.22K ﹤0.01%
2,006
1783
$5.2K ﹤0.01%
416
-145
1784
$5.2K ﹤0.01%
60
1785
$5.18K ﹤0.01%
29
-18
1786
$5.18K ﹤0.01%
114
+28
1787
$5.18K ﹤0.01%
89
-22
1788
$5.17K ﹤0.01%
230
-13
1789
$5.17K ﹤0.01%
29
1790
$5.16K ﹤0.01%
45
1791
$5.16K ﹤0.01%
405
+217
1792
$5.15K ﹤0.01%
366
1793
$5.15K ﹤0.01%
643
-72
1794
$5.09K ﹤0.01%
54
-5
1795
$5.09K ﹤0.01%
445
-274
1796
$5.08K ﹤0.01%
223
-84
1797
$5.08K ﹤0.01%
200
-10
1798
$5.08K ﹤0.01%
10
+1
1799
$5.07K ﹤0.01%
2,285
-231
1800
$5.07K ﹤0.01%
687
70 71
72
73 74