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
2101
$2.3K ﹤0.01%
19
+2
2102
$2.3K ﹤0.01%
156
2103
$2.3K ﹤0.01%
75
+66
2104
$2.28K ﹤0.01%
93
-152
2105
$2.28K ﹤0.01%
41
+27
2106
$2.26K ﹤0.01%
56
2107
$2.26K ﹤0.01%
73
-3
2108
$2.25K ﹤0.01%
125
2109
$2.25K ﹤0.01%
24
-1
2110
$2.24K ﹤0.01%
119
-76
2111
$2.23K ﹤0.01%
61
-117
2112
$2.23K ﹤0.01%
23
-7
2113
$2.22K ﹤0.01%
153
-55
2114
$2.21K ﹤0.01%
53
2115
$2.2K ﹤0.01%
+200
2116
$2.2K ﹤0.01%
572
+72
2117
$2.19K ﹤0.01%
15
+2
2118
$2.19K ﹤0.01%
98
2119
$2.19K ﹤0.01%
+43
2120
$2.18K ﹤0.01%
188
-154
2121
$2.18K ﹤0.01%
431
-909
2122
$2.17K ﹤0.01%
28
+12
2123
$2.16K ﹤0.01%
54
2124
$2.15K ﹤0.01%
+18
2125
$2.14K ﹤0.01%
96
-84
83 84
85
86 87