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
701
$15K ﹤0.01%
561
-48
702
$15K ﹤0.01%
864
+240
703
$15K ﹤0.01%
618
704
$15K ﹤0.01%
77
+3
705
$15K ﹤0.01%
378
-33
706
$15K ﹤0.01%
207
+7
707
$15K ﹤0.01%
515
708
$15K ﹤0.01%
828
-59
709
$15K ﹤0.01%
6,224
+74
710
$15K ﹤0.01%
180
-35
711
$15K ﹤0.01%
1,316
712
$15K ﹤0.01%
347
+133
713
$15K ﹤0.01%
815
-108
714
$15K ﹤0.01%
398
-47
715
$15K ﹤0.01%
+329
716
$15K ﹤0.01%
604
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717
$15K ﹤0.01%
556
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718
$15K ﹤0.01%
47
+2
719
$15K ﹤0.01%
200
720
$15K ﹤0.01%
394
+48
721
$15K ﹤0.01%
235
722
$15K ﹤0.01%
516
-184
723
$15K ﹤0.01%
+142
724
$14K ﹤0.01%
550
+100
725
$14K ﹤0.01%
33
-3
27 28
29
30 31