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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
576
$23K 0.01%
161
+102
577
$23K 0.01%
156
-10
578
$22K 0.01%
824
-650
579
$22K 0.01%
247
+55
580
$22K 0.01%
439
-37
581
$22K 0.01%
157
582
$22K 0.01%
790
+19
583
$22K 0.01%
364
-9
584
$22K 0.01%
192
-37
585
$22K 0.01%
280
586
$22K 0.01%
3,730
587
$22K 0.01%
+171
588
$21K 0.01%
92
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589
$21K 0.01%
176
590
$21K 0.01%
212
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591
$21K 0.01%
752
592
$21K 0.01%
255
-145
593
$21K 0.01%
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594
$21K 0.01%
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595
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409
596
$21K 0.01%
459
597
$21K 0.01%
253
-15
598
$21K 0.01%
2,060
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599
$20K 0.01%
1,175
600
$20K 0.01%
249
22 23
24
25 26