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
2151
$1.97K ﹤0.01%
114
-37
2152
$1.96K ﹤0.01%
101
2153
$1.96K ﹤0.01%
67
-372
2154
$1.95K ﹤0.01%
75
2155
$1.95K ﹤0.01%
40
-109
2156
$1.95K ﹤0.01%
15
-34
2157
$1.95K ﹤0.01%
91
+80
2158
$1.94K ﹤0.01%
33
+5
2159
$1.92K ﹤0.01%
833
2160
$1.91K ﹤0.01%
136
-197
2161
$1.9K ﹤0.01%
59
2162
$1.89K ﹤0.01%
336
-290
2163
$1.89K ﹤0.01%
+132
2164
$1.89K ﹤0.01%
600
+210
2165
$1.89K ﹤0.01%
73
+34
2166
$1.89K ﹤0.01%
+126
2167
$1.88K ﹤0.01%
106
2168
$1.88K ﹤0.01%
150
+22
2169
$1.88K ﹤0.01%
1,203
+3
2170
$1.88K ﹤0.01%
56
-12
2171
$1.88K ﹤0.01%
93
2172
$1.86K ﹤0.01%
152
-374
2173
$1.86K ﹤0.01%
23
2174
$1.86K ﹤0.01%
740
-3,426
2175
$1.85K ﹤0.01%
59
85 86
87
88 89