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
1926
$3.74K ﹤0.01%
1,355
-447
1927
$3.73K ﹤0.01%
1,450
1928
$3.73K ﹤0.01%
194
-99
1929
$3.72K ﹤0.01%
165
1930
$3.71K ﹤0.01%
156
1931
$3.71K ﹤0.01%
313
1932
$3.69K ﹤0.01%
139
+70
1933
$3.68K ﹤0.01%
569
-238
1934
$3.67K ﹤0.01%
521
-785
1935
$3.66K ﹤0.01%
+353
1936
$3.66K ﹤0.01%
168
1937
$3.66K ﹤0.01%
+194
1938
$3.66K ﹤0.01%
99
-9
1939
$3.63K ﹤0.01%
69
1940
$3.63K ﹤0.01%
46
+6
1941
$3.63K ﹤0.01%
247
-115
1942
$3.62K ﹤0.01%
438
1943
$3.61K ﹤0.01%
122
-62
1944
$3.61K ﹤0.01%
413
+243
1945
$3.6K ﹤0.01%
209
+37
1946
$3.55K ﹤0.01%
31
-9
1947
$3.54K ﹤0.01%
+474
1948
$3.54K ﹤0.01%
508
-826
1949
$3.52K ﹤0.01%
349
-152
1950
$3.51K ﹤0.01%
38
-8
76 77
78
79 80