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
476
$31K 0.01%
1,946
+45
477
$31K 0.01%
7,561
+149
478
$31K 0.01%
586
+104
479
$31K 0.01%
999
+23
480
$30K 0.01%
790
481
$30K 0.01%
529
+25
482
$30K 0.01%
462
+170
483
$30K 0.01%
128
-118
484
$30K 0.01%
713
-74
485
$30K 0.01%
5,701
486
$30K 0.01%
308
-303
487
$30K 0.01%
696
-28
488
$30K 0.01%
3,372
+65
489
$30K 0.01%
512
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490
$30K 0.01%
143
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491
$30K 0.01%
406
+76
492
$29K 0.01%
250
-46
493
$29K 0.01%
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494
$29K 0.01%
974
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495
$29K 0.01%
595
496
$29K 0.01%
5,830
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497
$29K 0.01%
1,661
-1,674
498
$29K 0.01%
6,109
+2,278
499
$29K 0.01%
822
+14
500
$29K 0.01%
751
18 19
20
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