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
251
$80K 0.02%
1,701
+24
252
$80K 0.02%
10,833
+128
253
$78K 0.02%
1,744
254
$78K 0.02%
754
+81
255
$78K 0.02%
+4,200
256
$78K 0.02%
19
257
$77K 0.02%
2,613
-28
258
$77K 0.02%
2,088
+49
259
$76K 0.02%
449
-80
260
$76K 0.02%
980
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261
$75K 0.02%
2,087
-638
262
$75K 0.02%
706
+10
263
$75K 0.02%
1,150
264
$74K 0.02%
1,604
+19
265
$74K 0.02%
504
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266
$74K 0.02%
1,249
+35
267
$73K 0.02%
3,096
-243
268
$73K 0.02%
1,500
269
$73K 0.02%
2,891
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270
$72K 0.02%
362
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271
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1,730
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272
$71K 0.02%
921
-52
273
$71K 0.02%
2,140
+30
274
$71K 0.02%
228
+40
275
$70K 0.02%
393
+10
9 10
11
12 13