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
51
$565K 0.16%
10,913
-2,223
52
$562K 0.15%
6,540
-11
53
$532K 0.15%
5,121
+285
54
$521K 0.14%
3,748
+62
55
$511K 0.14%
6,308
+1,360
56
$508K 0.14%
4,090
+341
57
$506K 0.14%
2,868
+230
58
$500K 0.14%
5,198
+57
59
$493K 0.14%
20,473
+1,415
60
$491K 0.14%
12,252
+14
61
$483K 0.13%
2,129
-26
62
$478K 0.13%
1,627
+246
63
$478K 0.13%
8,039
-1,176
64
$464K 0.13%
4,540
+40
65
$463K 0.13%
828
-45
66
$460K 0.13%
1,810
+27
67
$433K 0.12%
11,337
+42
68
$431K 0.12%
8,723
-266
69
$427K 0.12%
2,778
70
$423K 0.12%
1,788
+12
71
$423K 0.12%
845
-19
72
$416K 0.11%
2,178
-114
73
$416K 0.11%
5,259
-197
74
$416K 0.11%
1,335
+129
75
$404K 0.11%
4,617
-39
1 2
3
4 5