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
451
$34K 0.01%
11,813
-1,649
452
$34K 0.01%
713
-142
453
$33K 0.01%
259
+84
454
$33K 0.01%
3,500
-3,000
455
$33K 0.01%
508
456
$33K 0.01%
12,140
+1,602
457
$33K 0.01%
218
+56
458
$33K 0.01%
+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%
+5,000
463
$32K 0.01%
599
-624
464
$32K 0.01%
4,892
+2,499
465
$32K 0.01%
431
466
$32K 0.01%
772
+46
467
$32K 0.01%
775
-352
468
$32K 0.01%
1,143
+238
469
$32K 0.01%
+289
470
$32K 0.01%
2,318
+62
471
$32K 0.01%
1,924
472
$32K 0.01%
1,180
+19
473
$32K 0.01%
779
-273
474
$31K 0.01%
2,000
+1,000
475
$31K 0.01%
745
+128
17 18
19
20 21