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
2251
$1.52K ﹤0.01%
189
-520
2252
$1.52K ﹤0.01%
129
-187
2253
$1.52K ﹤0.01%
8
2254
$1.52K ﹤0.01%
359
-1,700
2255
$1.51K ﹤0.01%
25
-25
2256
$1.51K ﹤0.01%
+27
2257
$1.51K ﹤0.01%
12
-2
2258
$1.5K ﹤0.01%
55
2259
$1.5K ﹤0.01%
22
+6
2260
$1.5K ﹤0.01%
+33
2261
$1.5K ﹤0.01%
113
+76
2262
$1.5K ﹤0.01%
411
+261
2263
$1.49K ﹤0.01%
325
+12
2264
$1.48K ﹤0.01%
+125
2265
$1.47K ﹤0.01%
72
-19
2266
$1.47K ﹤0.01%
60
-30
2267
$1.47K ﹤0.01%
213
+170
2268
$1.47K ﹤0.01%
218
2269
$1.46K ﹤0.01%
+382
2270
$1.46K ﹤0.01%
273
-105
2271
$1.46K ﹤0.01%
43
-261
2272
$1.46K ﹤0.01%
56
2273
$1.45K ﹤0.01%
31
2274
$1.45K ﹤0.01%
178
-554
2275
$1.45K ﹤0.01%
+42
89 90
91
92 93