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
326
$57K 0.02%
646
-71
327
$57K 0.02%
590
-250
328
$57K 0.02%
1,443
+33
329
$57K 0.02%
756
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330
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473
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331
$57K 0.02%
231
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332
$57K 0.02%
846
333
$56K 0.02%
74
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334
$56K 0.02%
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335
$56K 0.02%
575
336
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673
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337
$56K 0.02%
546
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338
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32
339
$55K 0.02%
897
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340
$55K 0.02%
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341
$55K 0.02%
715
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342
$54K 0.01%
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343
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345
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346
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1,281
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347
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264
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348
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349
$53K 0.01%
965
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350
$52K 0.01%
1,790
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12 13
14
15 16