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
451
$34K 0.01%
413
-162
452
$34K 0.01%
11,813
-1,649
453
$33K 0.01%
12,140
+1,602
454
$33K 0.01%
259
+84
455
$33K 0.01%
3,500
-3,000
456
$33K 0.01%
508
457
$33K 0.01%
218
+56
458
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+1,212
459
$33K 0.01%
1,443
-42
460
$33K 0.01%
597
+1
461
$33K 0.01%
+2,000
462
$32K 0.01%
431
463
$32K 0.01%
772
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464
$32K 0.01%
775
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465
$32K 0.01%
+5,000
466
$32K 0.01%
1,143
+238
467
$32K 0.01%
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468
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2,318
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469
$32K 0.01%
1,924
470
$32K 0.01%
1,180
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471
$32K 0.01%
779
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$32K 0.01%
599
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473
$32K 0.01%
4,892
+2,499
474
$31K 0.01%
745
+128
475
$31K 0.01%
7,561
+149
17 18
19
20 21