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
2126
$2.13K ﹤0.01%
63
-44
2127
$2.13K ﹤0.01%
33
-26
2128
$2.12K ﹤0.01%
+46
2129
$2.11K ﹤0.01%
63
2130
$2.11K ﹤0.01%
150
-481
2131
$2.11K ﹤0.01%
78
+45
2132
$2.09K ﹤0.01%
24
+9
2133
$2.08K ﹤0.01%
112
+37
2134
$2.08K ﹤0.01%
+346
2135
$2.08K ﹤0.01%
114
2136
$2.07K ﹤0.01%
401
2137
$2.06K ﹤0.01%
119
2138
$2.06K ﹤0.01%
155
-270
2139
$2.05K ﹤0.01%
28
-63
2140
$2.05K ﹤0.01%
18
2141
$2.03K ﹤0.01%
34
2142
$2K ﹤0.01%
164
2143
$2K ﹤0.01%
373
2144
$1.99K ﹤0.01%
50
2145
$1.98K ﹤0.01%
43
2146
$1.98K ﹤0.01%
76
2147
$1.98K ﹤0.01%
728
-2,603
2148
$1.98K ﹤0.01%
125
2149
$1.97K ﹤0.01%
243
-1,117
2150
$1.97K ﹤0.01%
3
-29
84 85
86
87 88