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
2201
$1.75K ﹤0.01%
88
2202
$1.74K ﹤0.01%
21
-32
2203
$1.74K ﹤0.01%
1,035
+34
2204
$1.74K ﹤0.01%
174
-129
2205
$1.74K ﹤0.01%
+188
2206
$1.73K ﹤0.01%
1,602
2207
$1.73K ﹤0.01%
46
2208
$1.72K ﹤0.01%
+350
2209
$1.72K ﹤0.01%
11
2210
$1.7K ﹤0.01%
18
-5
2211
$1.7K ﹤0.01%
+94
2212
$1.7K ﹤0.01%
96
+31
2213
$1.69K ﹤0.01%
941
+777
2214
$1.69K ﹤0.01%
18
-7
2215
$1.68K ﹤0.01%
189
-90
2216
$1.68K ﹤0.01%
168
2217
$1.68K ﹤0.01%
412
2218
$1.67K ﹤0.01%
33
+13
2219
$1.67K ﹤0.01%
18
2220
$1.66K ﹤0.01%
+164
2221
$1.66K ﹤0.01%
62
2222
$1.66K ﹤0.01%
154
-233
2223
$1.66K ﹤0.01%
16
-18
2224
$1.65K ﹤0.01%
85
-123
2225
$1.65K ﹤0.01%
5
-1
87 88
89
90 91