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
2301
$1.37K ﹤0.01%
60
-449
2302
$1.35K ﹤0.01%
+134
2303
$1.35K ﹤0.01%
49
-347
2304
$1.35K ﹤0.01%
19
+5
2305
$1.35K ﹤0.01%
28
-34
2306
$1.35K ﹤0.01%
47
2307
$1.34K ﹤0.01%
53
-83
2308
$1.33K ﹤0.01%
+172
2309
$1.32K ﹤0.01%
35
2310
$1.32K ﹤0.01%
46
2311
$1.29K ﹤0.01%
65
2312
$1.29K ﹤0.01%
79
-340
2313
$1.29K ﹤0.01%
250
-247
2314
$1.28K ﹤0.01%
7
+2
2315
$1.28K ﹤0.01%
69
2316
$1.28K ﹤0.01%
+23
2317
$1.28K ﹤0.01%
16
+4
2318
$1.28K ﹤0.01%
+55
2319
$1.27K ﹤0.01%
+143
2320
$1.26K ﹤0.01%
45
-27
2321
$1.26K ﹤0.01%
20
2322
$1.26K ﹤0.01%
371
+187
2323
$1.24K ﹤0.01%
60
-35
2324
$1.24K ﹤0.01%
110
2325
$1.23K ﹤0.01%
+101
91 92
93
94 95