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
301
$63K 0.02%
1,225
-430
302
$62K 0.02%
200
303
$62K 0.02%
1,030
+66
304
$62K 0.02%
802
305
$62K 0.02%
622
-8
306
$62K 0.02%
660
+256
307
$62K 0.02%
1,056
-516
308
$61K 0.02%
1,257
-403
309
$61K 0.02%
264
+24
310
$60K 0.02%
210
-16
311
$60K 0.02%
980
+35
312
$60K 0.02%
237
313
$60K 0.02%
+13,000
314
$59K 0.02%
219
+7
315
$59K 0.02%
+319
316
$59K 0.02%
1,827
-13
317
$59K 0.02%
576
+112
318
$59K 0.02%
1,355
+11
319
$58K 0.02%
8,492
-280
320
$58K 0.02%
5,000
321
$58K 0.02%
242
+1
322
$58K 0.02%
3,318
323
$58K 0.02%
1,000
324
$58K 0.02%
553
+203
325
$57K 0.02%
523
11 12
13
14 15