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
1876
$4.33K ﹤0.01%
208
1877
$4.32K ﹤0.01%
167
-237
1878
$4.31K ﹤0.01%
101
-6
1879
$4.28K ﹤0.01%
182
+16
1880
$4.28K ﹤0.01%
36
-10
1881
$4.27K ﹤0.01%
742
+680
1882
$4.27K ﹤0.01%
26
+2
1883
$4.26K ﹤0.01%
+4,610
1884
$4.25K ﹤0.01%
53
+45
1885
$4.22K ﹤0.01%
39
+17
1886
$4.21K ﹤0.01%
37
+18
1887
$4.13K ﹤0.01%
336
+24
1888
$4.12K ﹤0.01%
18
1889
$4.11K ﹤0.01%
407
1890
$4.11K ﹤0.01%
200
1891
$4.09K ﹤0.01%
111
-3
1892
$4.08K ﹤0.01%
14
-2
1893
$4.07K ﹤0.01%
33
+7
1894
$4.06K ﹤0.01%
72
-135
1895
$4.05K ﹤0.01%
136
1896
$4.03K ﹤0.01%
197
1897
$4.02K ﹤0.01%
320
1898
$4K ﹤0.01%
2,916
1899
$3.99K ﹤0.01%
122
1900
$3.98K ﹤0.01%
84
-37
74 75
76
77 78