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
2226
$1.63K ﹤0.01%
110
-80
2227
$1.63K ﹤0.01%
5
2228
$1.63K ﹤0.01%
47
+14
2229
$1.63K ﹤0.01%
+438
2230
$1.62K ﹤0.01%
44
-1
2231
$1.61K ﹤0.01%
98
-2,000
2232
$1.61K ﹤0.01%
42
+12
2233
$1.6K ﹤0.01%
+217
2234
$1.6K ﹤0.01%
25
+13
2235
$1.6K ﹤0.01%
+375
2236
$1.59K ﹤0.01%
377
-3,206
2237
$1.59K ﹤0.01%
+181
2238
$1.59K ﹤0.01%
+29
2239
$1.58K ﹤0.01%
104
2240
$1.57K ﹤0.01%
70
+50
2241
$1.57K ﹤0.01%
75
-124
2242
$1.57K ﹤0.01%
124
2243
$1.57K ﹤0.01%
108
2244
$1.57K ﹤0.01%
38
+31
2245
$1.56K ﹤0.01%
27
-4
2246
$1.56K ﹤0.01%
+502
2247
$1.55K ﹤0.01%
89
+35
2248
$1.55K ﹤0.01%
72
-111
2249
$1.53K ﹤0.01%
59
-66
2250
$1.53K ﹤0.01%
9
+6
88 89
90
91 92