LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$1.18M
2
+$553K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$384K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K

Top Sells

1
+$1.51M
2
+$774K
3
+$505K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$336K

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%
+4,200
254
$78K 0.02%
19
255
$78K 0.02%
1,744
256
$78K 0.02%
754
+81
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
+808
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
-3
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
-818
270
$72K 0.02%
362
-39
271
$72K 0.02%
1,730
+116
272
$71K 0.02%
921
-52
273
$71K 0.02%
2,140
+30
274
$71K 0.02%
228
+40
275
$70K 0.02%
862
+9
9 10
11
12 13