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
2451
$656 ﹤0.01%
+27
2452
$651 ﹤0.01%
6
2453
$650 ﹤0.01%
55
-20
2454
$646 ﹤0.01%
5
-12
2455
$643 ﹤0.01%
36
-313
2456
$642 ﹤0.01%
19
2457
$637 ﹤0.01%
+12
2458
$634 ﹤0.01%
159
-133
2459
$633 ﹤0.01%
18
-253
2460
$630 ﹤0.01%
3
-7
2461
$629 ﹤0.01%
+20
2462
$624 ﹤0.01%
32
-2
2463
$622 ﹤0.01%
26
+3
2464
$617 ﹤0.01%
2
-1
2465
$614 ﹤0.01%
24
2466
$610 ﹤0.01%
14
-11
2467
$605 ﹤0.01%
23
+15
2468
$604 ﹤0.01%
7
2469
$603 ﹤0.01%
27
2470
$596 ﹤0.01%
27
-91
2471
$595 ﹤0.01%
10
-1
2472
$592 ﹤0.01%
12
2473
$592 ﹤0.01%
93
-738
2474
$584 ﹤0.01%
18
2475
$582 ﹤0.01%
150
97 98
99
100 101