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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
501
$29K 0.01%
595
502
$29K 0.01%
5,830
+140
503
$29K 0.01%
1,661
-1,674
504
$28K 0.01%
2,365
+35
505
$28K 0.01%
21,297
+4,876
506
$28K 0.01%
995
+29
507
$28K 0.01%
663
-13
508
$28K 0.01%
558
-54
509
$28K 0.01%
1,755
-6,726
510
$28K 0.01%
383
-16
511
$28K 0.01%
642
512
$28K 0.01%
4,747
+188
513
$28K 0.01%
2,287
-4,006
514
$28K 0.01%
86
+30
515
$28K 0.01%
1,510
+240
516
$28K 0.01%
176
-25
517
$28K 0.01%
2,793
518
$27K 0.01%
11,631
-3,997
519
$27K 0.01%
128
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520
$27K 0.01%
390
+74
521
$27K 0.01%
2,019
-418
522
$27K 0.01%
1,482
523
$27K 0.01%
2,467
524
$27K 0.01%
1,377
-1,011
525
$27K 0.01%
188
+28
19 20
21
22 23