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
1826
$4.79K ﹤0.01%
18
-6
1827
$4.79K ﹤0.01%
536
-3,473
1828
$4.76K ﹤0.01%
117
-29
1829
$4.75K ﹤0.01%
182
+28
1830
$4.75K ﹤0.01%
126
1831
$4.74K ﹤0.01%
629
-157
1832
$4.73K ﹤0.01%
107
1833
$4.72K ﹤0.01%
792
1834
$4.72K ﹤0.01%
382
-27
1835
$4.7K ﹤0.01%
74
-161
1836
$4.67K ﹤0.01%
50
-29
1837
$4.66K ﹤0.01%
175
-88
1838
$4.65K ﹤0.01%
330
1839
$4.64K ﹤0.01%
107
+8
1840
$4.63K ﹤0.01%
103
1841
$4.63K ﹤0.01%
951
+854
1842
$4.63K ﹤0.01%
83
+19
1843
$4.63K ﹤0.01%
129
1844
$4.61K ﹤0.01%
1,935
1845
$4.58K ﹤0.01%
365
1846
$4.57K ﹤0.01%
359
1847
$4.55K ﹤0.01%
152
+27
1848
$4.54K ﹤0.01%
283
1849
$4.53K ﹤0.01%
170
-16
1850
$4.52K ﹤0.01%
126
72 73
74
75 76