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
501
$29K 0.01%
1,305
+6
502
$29K 0.01%
61
+6
503
$29K 0.01%
296
-151
504
$28K 0.01%
1,755
-6,726
505
$28K 0.01%
383
-16
506
$28K 0.01%
642
507
$28K 0.01%
4,747
+188
508
$28K 0.01%
2,287
-4,006
509
$28K 0.01%
669
-12
510
$28K 0.01%
558
-54
511
$28K 0.01%
2,365
+35
512
$28K 0.01%
86
+30
513
$28K 0.01%
21,297
+4,876
514
$28K 0.01%
1,510
+240
515
$28K 0.01%
176
-25
516
$28K 0.01%
2,793
517
$28K 0.01%
995
+29
518
$27K 0.01%
11,631
-3,997
519
$27K 0.01%
128
+5
520
$27K 0.01%
1,482
521
$27K 0.01%
2,467
522
$27K 0.01%
1,377
-1,011
523
$27K 0.01%
188
+28
524
$27K 0.01%
720
-46
525
$27K 0.01%
3,838
+785
19 20
21
22 23