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
651
$18K 0.01%
3,767
+289
652
$18K 0.01%
491
-47
653
$18K 0.01%
286
+8
654
$18K 0.01%
158
655
$18K 0.01%
136
+18
656
$18K 0.01%
127
657
$17K ﹤0.01%
500
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658
$17K ﹤0.01%
1,801
-48
659
$17K ﹤0.01%
1,248
660
$17K ﹤0.01%
65
+18
661
$17K ﹤0.01%
150
662
$17K ﹤0.01%
213
663
$17K ﹤0.01%
242
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664
$17K ﹤0.01%
+1,278
665
$17K ﹤0.01%
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666
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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670
$17K ﹤0.01%
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671
$17K ﹤0.01%
219
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$17K ﹤0.01%
185
673
$17K ﹤0.01%
370
674
$17K ﹤0.01%
1,048
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675
$17K ﹤0.01%
2,228
+369
25 26
27
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