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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
601
$20K 0.01%
7,129
602
$20K 0.01%
1,282
-158
603
$20K 0.01%
63
+35
604
$20K 0.01%
100
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605
$20K 0.01%
372
606
$20K 0.01%
370
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607
$20K 0.01%
140
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608
$20K 0.01%
887
609
$20K 0.01%
307
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610
$20K 0.01%
82
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611
$20K 0.01%
2,200
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612
$20K 0.01%
3,488
613
$20K 0.01%
1,032
-43
614
$20K 0.01%
390
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615
$19K 0.01%
93
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616
$19K 0.01%
1,244
+18
617
$19K 0.01%
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618
$19K 0.01%
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$19K 0.01%
293
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$19K 0.01%
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621
$19K 0.01%
2,100
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622
$19K 0.01%
596
+17
623
$19K 0.01%
153
624
$19K 0.01%
611
-124
625
$19K 0.01%
341
23 24
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