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
351
$52K 0.01%
544
-8
352
$52K 0.01%
+500
353
$52K 0.01%
4,365
+363
354
$51K 0.01%
514
+51
355
$51K 0.01%
565
-270
356
$51K 0.01%
1,485
-1,704
357
$51K 0.01%
500
358
$50K 0.01%
+968
359
$50K 0.01%
+31
360
$50K 0.01%
+700
361
$49K 0.01%
627
+76
362
$49K 0.01%
459
+51
363
$49K 0.01%
343
+4
364
$49K 0.01%
430
+202
365
$49K 0.01%
1,259
+75
366
$49K 0.01%
1,109
+17
367
$48K 0.01%
+762
368
$48K 0.01%
1,414
+14
369
$48K 0.01%
1,168
+65
370
$48K 0.01%
128
+43
371
$48K 0.01%
1,594
+16
372
$48K 0.01%
285
+4
373
$48K 0.01%
422
+5
374
$48K 0.01%
430
+291
375
$47K 0.01%
195
+56
13 14
15
16 17