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
2326
$1.22K ﹤0.01%
68
2327
$1.22K ﹤0.01%
15
+7
2328
$1.21K ﹤0.01%
14
2329
$1.21K ﹤0.01%
9
+4
2330
$1.2K ﹤0.01%
515
-890
2331
$1.19K ﹤0.01%
154
-369
2332
$1.19K ﹤0.01%
86
-11
2333
$1.18K ﹤0.01%
48
2334
$1.17K ﹤0.01%
95
+26
2335
$1.17K ﹤0.01%
31
+20
2336
$1.16K ﹤0.01%
57
-6
2337
$1.16K ﹤0.01%
103
-117
2338
$1.16K ﹤0.01%
12
2339
$1.15K ﹤0.01%
16
2340
$1.15K ﹤0.01%
140
-35
2341
$1.15K ﹤0.01%
51
2342
$1.15K ﹤0.01%
25
2343
$1.14K ﹤0.01%
+202
2344
$1.14K ﹤0.01%
71
2345
$1.13K ﹤0.01%
116
-8
2346
$1.13K ﹤0.01%
11
2347
$1.12K ﹤0.01%
+23
2348
$1.11K ﹤0.01%
132
-94
2349
$1.11K ﹤0.01%
17
-31
2350
$1.1K ﹤0.01%
20
92 93
94
95 96