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
26
$1.68M 0.46%
33,160
+7,660
27
$1.67M 0.46%
22,660
-120
28
$1.55M 0.43%
37,851
29
$1.38M 0.38%
31,841
30
$1.27M 0.35%
93,840
+7,280
31
$1.26M 0.35%
90,231
-1,654
32
$1.22M 0.34%
8,173
-3,360
33
$1.16M 0.32%
5,426
-33
34
$1.12M 0.31%
+33,008
35
$1.1M 0.3%
8,158
+4,058
36
$1.09M 0.3%
49,517
+1,307
37
$1.02M 0.28%
4,061
+59
38
$886K 0.24%
10,809
-4,531
39
$855K 0.24%
4,274
+51
40
$844K 0.23%
1,796
+131
41
$759K 0.21%
2,245
-33
42
$752K 0.21%
13,024
43
$738K 0.2%
2,657
-346
44
$717K 0.2%
253,697
+20,000
45
$680K 0.19%
1,387
-38
46
$640K 0.18%
2
47
$608K 0.17%
15,444
-2,204
48
$590K 0.16%
48,881
+16,295
49
$587K 0.16%
3,941
-328
50
$567K 0.16%
2,223
+9
1
2
3 4 5