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
426
$38K 0.01%
580
+162
427
$37K 0.01%
958
-60
428
$37K 0.01%
453
+122
429
$37K 0.01%
1,714
+436
430
$37K 0.01%
1,768
+25
431
$37K 0.01%
1,742
432
$37K 0.01%
1,295
+40
433
$37K 0.01%
1,042
-15
434
$37K 0.01%
353
+67
435
$37K 0.01%
578
+12
436
$37K 0.01%
755
437
$37K 0.01%
1,373
-70
438
$37K 0.01%
3,000
-22,000
439
$36K 0.01%
2,600
-121
440
$36K 0.01%
199
441
$36K 0.01%
20,185
+11,896
442
$35K 0.01%
5,097
-190
443
$35K 0.01%
6,509
444
$35K 0.01%
745
-82
445
$35K 0.01%
1,486
+50
446
$34K 0.01%
413
-162
447
$34K 0.01%
953
-218
448
$34K 0.01%
4,096
-16
449
$34K 0.01%
450
+10
450
$34K 0.01%
1,729
16 17
18
19 20