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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
651
$18K 0.01%
491
-47
652
$18K 0.01%
158
653
$18K 0.01%
83
+34
654
$18K 0.01%
286
+8
655
$18K 0.01%
136
+18
656
$18K 0.01%
127
657
$17K ﹤0.01%
470
-8
658
$17K ﹤0.01%
500
-829
659
$17K ﹤0.01%
1,801
-48
660
$17K ﹤0.01%
1,248
661
$17K ﹤0.01%
65
+18
662
$17K ﹤0.01%
150
663
$17K ﹤0.01%
213
664
$17K ﹤0.01%
242
+20
665
$17K ﹤0.01%
+1,278
666
$17K ﹤0.01%
302
-116
667
$17K ﹤0.01%
147
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668
$17K ﹤0.01%
222
-7
669
$17K ﹤0.01%
311
-53
670
$17K ﹤0.01%
342
671
$17K ﹤0.01%
9,000
672
$17K ﹤0.01%
219
+8
673
$17K ﹤0.01%
185
674
$17K ﹤0.01%
370
675
$17K ﹤0.01%
1,048
-964
25 26
27
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