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
676
$17K ﹤0.01%
147
+5
677
$17K ﹤0.01%
222
-7
678
$17K ﹤0.01%
311
-53
679
$17K ﹤0.01%
342
680
$17K ﹤0.01%
9,000
681
$17K ﹤0.01%
219
+8
682
$17K ﹤0.01%
185
683
$16K ﹤0.01%
175
-56
684
$16K ﹤0.01%
338
685
$16K ﹤0.01%
646
+102
686
$16K ﹤0.01%
70
+3
687
$16K ﹤0.01%
1,275
-1,112
688
$16K ﹤0.01%
452
+28
689
$16K ﹤0.01%
110
+32
690
$16K ﹤0.01%
+115
691
$16K ﹤0.01%
1,592
692
$16K ﹤0.01%
191
-21
693
$16K ﹤0.01%
238
694
$16K ﹤0.01%
1,596
695
$16K ﹤0.01%
1,302
-528
696
$16K ﹤0.01%
948
+232
697
$16K ﹤0.01%
93
+3
698
$16K ﹤0.01%
662
-273
699
$16K ﹤0.01%
1,621
+74
700
$16K ﹤0.01%
526
+392
26 27
28
29 30