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
1851
$4.52K ﹤0.01%
86
-133
1852
$4.52K ﹤0.01%
240
+73
1853
$4.52K ﹤0.01%
116
-160
1854
$4.51K ﹤0.01%
174
1855
$4.51K ﹤0.01%
35
1856
$4.49K ﹤0.01%
69
1857
$4.48K ﹤0.01%
+413
1858
$4.47K ﹤0.01%
432
1859
$4.46K ﹤0.01%
483
-71
1860
$4.45K ﹤0.01%
130
1861
$4.44K ﹤0.01%
101
+12
1862
$4.44K ﹤0.01%
334
+34
1863
$4.43K ﹤0.01%
461
+275
1864
$4.43K ﹤0.01%
673
+561
1865
$4.43K ﹤0.01%
13
1866
$4.43K ﹤0.01%
24
-9
1867
$4.42K ﹤0.01%
498
-884
1868
$4.41K ﹤0.01%
306
1869
$4.4K ﹤0.01%
305
1870
$4.39K ﹤0.01%
177
+58
1871
$4.38K ﹤0.01%
412
-123
1872
$4.36K ﹤0.01%
7,932
-13,986
1873
$4.35K ﹤0.01%
41
-4
1874
$4.35K ﹤0.01%
346
+77
1875
$4.34K ﹤0.01%
69
-5
73 74
75
76 77