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
526
$27K 0.01%
220
+10
527
$27K 0.01%
293
+16
528
$27K 0.01%
436
+8
529
$27K 0.01%
1,000
530
$27K 0.01%
390
+74
531
$27K 0.01%
2,019
-418
532
$26K 0.01%
538
+135
533
$26K 0.01%
345
534
$26K 0.01%
1,625
535
$26K 0.01%
460
+7
536
$26K 0.01%
200
-7
537
$26K 0.01%
6,742
538
$26K 0.01%
331
+25
539
$26K 0.01%
2,771
+2,345
540
$25K 0.01%
1,865
+41
541
$25K 0.01%
26
+1
542
$25K 0.01%
262
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543
$25K 0.01%
355
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544
$25K 0.01%
902
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545
$25K 0.01%
393
546
$25K 0.01%
1,147
-213
547
$25K 0.01%
69
548
$25K 0.01%
644
+117
549
$25K 0.01%
203
-47
550
$25K 0.01%
1,020
20 21
22
23 24