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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
276
$70K 0.02%
1,807
+66
277
$70K 0.02%
1,921
+1,253
278
$70K 0.02%
5,000
+4,500
279
$70K 0.02%
862
+9
280
$69K 0.02%
59
+8
281
$69K 0.02%
1,477
-35
282
$69K 0.02%
2,262
-473
283
$68K 0.02%
1,136
+15
284
$68K 0.02%
2,318
285
$67K 0.02%
512
-118
286
$67K 0.02%
+872
287
$67K 0.02%
955
+16
288
$66K 0.02%
653
+15
289
$66K 0.02%
748
290
$65K 0.02%
310
-163
291
$65K 0.02%
2,588
-90
292
$65K 0.02%
22,612
+1,117
293
$65K 0.02%
6,152
+157
294
$64K 0.02%
1,637
+19
295
$63K 0.02%
409
+99
296
$63K 0.02%
+2,658
297
$63K 0.02%
+6,500
298
$63K 0.02%
3,297
-29
299
$63K 0.02%
515
+1
300
$63K 0.02%
4,995
-2,825
10 11
12
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