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
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
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531
$27K 0.01%
2,019
-418
532
$26K 0.01%
331
+25
533
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460
+7
534
$26K 0.01%
200
-7
535
$26K 0.01%
6,742
536
$26K 0.01%
2,771
+2,345
537
$26K 0.01%
405
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538
$26K 0.01%
345
539
$26K 0.01%
1,625
540
$25K 0.01%
355
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541
$25K 0.01%
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542
$25K 0.01%
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543
$25K 0.01%
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545
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546
$25K 0.01%
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547
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548
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1,020
549
$25K 0.01%
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-24
550
$25K 0.01%
1,147
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23 24