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
2051
$2.57K ﹤0.01%
13
2052
$2.56K ﹤0.01%
85
+51
2053
$2.56K ﹤0.01%
95
+11
2054
$2.55K ﹤0.01%
102
+75
2055
$2.54K ﹤0.01%
35
+18
2056
$2.54K ﹤0.01%
33
-3
2057
$2.54K ﹤0.01%
183
-119
2058
$2.54K ﹤0.01%
262
2059
$2.53K ﹤0.01%
16
2060
$2.53K ﹤0.01%
156
2061
$2.52K ﹤0.01%
155
+91
2062
$2.52K ﹤0.01%
500
2063
$2.52K ﹤0.01%
446
+368
2064
$2.49K ﹤0.01%
100
+14
2065
$2.49K ﹤0.01%
24
2066
$2.47K ﹤0.01%
1,754
2067
$2.47K ﹤0.01%
678
+367
2068
$2.46K ﹤0.01%
208
2069
$2.46K ﹤0.01%
45
+6
2070
$2.45K ﹤0.01%
143
-274
2071
$2.45K ﹤0.01%
70
+13
2072
$2.44K ﹤0.01%
42
-21
2073
$2.44K ﹤0.01%
735
+474
2074
$2.44K ﹤0.01%
41
2075
$2.43K ﹤0.01%
121
-236
81 82
83
84 85