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
2276
$1.45K ﹤0.01%
245
2277
$1.44K ﹤0.01%
102
+77
2278
$1.44K ﹤0.01%
20
2279
$1.44K ﹤0.01%
14
2280
$1.44K ﹤0.01%
38
-75
2281
$1.43K ﹤0.01%
80
2282
$1.43K ﹤0.01%
+158
2283
$1.43K ﹤0.01%
+262
2284
$1.42K ﹤0.01%
88
-74
2285
$1.41K ﹤0.01%
378
+67
2286
$1.41K ﹤0.01%
+311
2287
$1.4K ﹤0.01%
+53
2288
$1.4K ﹤0.01%
18
+14
2289
$1.4K ﹤0.01%
36
+24
2290
$1.4K ﹤0.01%
36
-138
2291
$1.4K ﹤0.01%
+185
2292
$1.39K ﹤0.01%
68
+53
2293
$1.39K ﹤0.01%
+618
2294
$1.39K ﹤0.01%
42
+14
2295
$1.39K ﹤0.01%
42
+17
2296
$1.38K ﹤0.01%
21
-77
2297
$1.38K ﹤0.01%
120
-840
2298
$1.38K ﹤0.01%
118
-39
2299
$1.38K ﹤0.01%
14
-23
2300
$1.37K ﹤0.01%
40
90 91
92
93 94