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
1901
$3.97K ﹤0.01%
102
1902
$3.95K ﹤0.01%
195
+132
1903
$3.93K ﹤0.01%
383
+159
1904
$3.92K ﹤0.01%
95
1905
$3.92K ﹤0.01%
346
-94
1906
$3.88K ﹤0.01%
3,056
1907
$3.88K ﹤0.01%
239
-371
1908
$3.88K ﹤0.01%
75
1909
$3.87K ﹤0.01%
59
-50
1910
$3.87K ﹤0.01%
73
-1
1911
$3.86K ﹤0.01%
109
+34
1912
$3.86K ﹤0.01%
24
-2
1913
$3.85K ﹤0.01%
16
1914
$3.84K ﹤0.01%
258
+36
1915
$3.84K ﹤0.01%
84
1916
$3.84K ﹤0.01%
26
1917
$3.83K ﹤0.01%
747
-564
1918
$3.83K ﹤0.01%
393
+161
1919
$3.83K ﹤0.01%
23
-13
1920
$3.82K ﹤0.01%
607
-928
1921
$3.82K ﹤0.01%
161
-55
1922
$3.79K ﹤0.01%
30
1923
$3.79K ﹤0.01%
+215
1924
$3.77K ﹤0.01%
199
1925
$3.76K ﹤0.01%
32
75 76
77
78 79