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
376
$46K 0.01%
1,692
+48
377
$46K 0.01%
881
+14
378
$46K 0.01%
5,081
+314
379
$45K 0.01%
1,142
-2,000
380
$45K 0.01%
443
+14
381
$45K 0.01%
1,318
+37
382
$45K 0.01%
11,261
+147
383
$45K 0.01%
+2,000
384
$44K 0.01%
419
-4
385
$44K 0.01%
770
+9
386
$44K 0.01%
810
-25
387
$43K 0.01%
+1,000
388
$43K 0.01%
791
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389
$43K 0.01%
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-13
390
$43K 0.01%
1,164
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391
$43K 0.01%
913
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392
$43K 0.01%
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393
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$43K 0.01%
4,936
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395
$43K 0.01%
227
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396
$43K 0.01%
315
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397
$42K 0.01%
2,738
398
$42K 0.01%
537
399
$42K 0.01%
502
+65
400
$42K 0.01%
1,040
14 15
16
17 18