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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
626
$19K 0.01%
61
+2
627
$19K 0.01%
141
+20
628
$19K 0.01%
293
629
$19K 0.01%
464
+16
630
$19K 0.01%
185
+86
631
$19K 0.01%
169
+10
632
$19K 0.01%
530
+20
633
$19K 0.01%
1,492
+12
634
$19K 0.01%
6,373
635
$18K 0.01%
150
+10
636
$18K 0.01%
1,517
+178
637
$18K 0.01%
141
-43
638
$18K 0.01%
998
+94
639
$18K 0.01%
631
640
$18K 0.01%
18,402
-1,300
641
$18K 0.01%
985
-59
642
$18K 0.01%
1,335
+36
643
$18K 0.01%
1,770
-588
644
$18K 0.01%
226
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645
$18K 0.01%
387
646
$18K 0.01%
174
647
$18K 0.01%
93
+1
648
$18K 0.01%
38
+1
649
$18K 0.01%
53
+17
650
$18K 0.01%
3,767
+289
24 25
26
27 28