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
$363M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
ATHA icon
Athira Pharma
ATHA
+$288K

Top Sells

1
+$1.52M
2
+$770K
3
+$503K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Sector Composition

1 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
6,598
+41
227
$90K 0.02%
538
-92
228
$90K 0.02%
9,118
+1,899
229
$90K 0.02%
585
230
$89K 0.02%
556
+32
231
$89K 0.02%
606
+2
232
$89K 0.02%
6,370
-1,815
233
$87K 0.02%
+125
234
$87K 0.02%
2,388
-1,300
235
$86K 0.02%
409
-11
236
$86K 0.02%
1,355
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237
$86K 0.02%
786
238
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1,225
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239
$85K 0.02%
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240
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261
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241
$85K 0.02%
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242
$85K 0.02%
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243
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244
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203
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245
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246
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3,619
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247
$82K 0.02%
740
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248
$81K 0.02%
3,293
249
$81K 0.02%
380
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250
$80K 0.02%
268
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10
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