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
551
$25K 0.01%
357
-24
552
$24K 0.01%
+100
553
$24K 0.01%
245
-338
554
$24K 0.01%
31
555
$24K 0.01%
1,966
-5,456
556
$24K 0.01%
2,000
557
$24K 0.01%
2,997
+682
558
$24K 0.01%
1,723
559
$24K 0.01%
831
560
$24K 0.01%
2,562
+53
561
$23K 0.01%
497
-21
562
$23K 0.01%
161
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563
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156
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564
$23K 0.01%
274
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565
$23K 0.01%
213
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566
$23K 0.01%
376
567
$23K 0.01%
1,042
+108
568
$23K 0.01%
1,100
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569
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3,000
-2,478
570
$23K 0.01%
550
+22
571
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852
572
$23K 0.01%
112
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573
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106
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574
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183
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575
$23K 0.01%
+221
21 22
23
24 25