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
401
$42K 0.01%
537
+104
402
$42K 0.01%
179
+21
403
$41K 0.01%
703
+34
404
$41K 0.01%
9,190
405
$41K 0.01%
518
-10
406
$41K 0.01%
1,602
407
$41K 0.01%
434
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408
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625
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409
$41K 0.01%
1,474
+19
410
$40K 0.01%
900
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411
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4,720
412
$40K 0.01%
322
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413
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414
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270
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415
$40K 0.01%
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416
$40K 0.01%
678
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417
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418
$40K 0.01%
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419
$40K 0.01%
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420
$39K 0.01%
+1,700
421
$39K 0.01%
343
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422
$38K 0.01%
612
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423
$38K 0.01%
106
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424
$38K 0.01%
490
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425
$38K 0.01%
118
+11
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17
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