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
2076
$2.43K ﹤0.01%
531
-428
2077
$2.43K ﹤0.01%
144
2078
$2.42K ﹤0.01%
+84
2079
$2.42K ﹤0.01%
13
+2
2080
$2.41K ﹤0.01%
84
+55
2081
$2.4K ﹤0.01%
6
-14
2082
$2.39K ﹤0.01%
88
-198
2083
$2.39K ﹤0.01%
165
-445
2084
$2.38K ﹤0.01%
+75
2085
$2.38K ﹤0.01%
96
-15
2086
$2.38K ﹤0.01%
31
2087
$2.37K ﹤0.01%
75
+9
2088
$2.36K ﹤0.01%
45
+7
2089
$2.36K ﹤0.01%
36
-4
2090
$2.35K ﹤0.01%
227
2091
$2.35K ﹤0.01%
69
+9
2092
$2.35K ﹤0.01%
60
2093
$2.34K ﹤0.01%
80
-169
2094
$2.33K ﹤0.01%
25
2095
$2.33K ﹤0.01%
83
2096
$2.33K ﹤0.01%
248
-65
2097
$2.33K ﹤0.01%
73
2098
$2.32K ﹤0.01%
9
2099
$2.32K ﹤0.01%
+49
2100
$2.31K ﹤0.01%
34
82 83
84
85 86