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
726
$14K ﹤0.01%
144
+42
727
$14K ﹤0.01%
550
+100
728
$14K ﹤0.01%
3,535
729
$14K ﹤0.01%
397
730
$14K ﹤0.01%
33
-3
731
$14K ﹤0.01%
1,424
-148
732
$14K ﹤0.01%
92
+42
733
$14K ﹤0.01%
402
-6
734
$14K ﹤0.01%
156
+15
735
$14K ﹤0.01%
226
+91
736
$14K ﹤0.01%
1,149
-60
737
$14K ﹤0.01%
519
-960
738
$14K ﹤0.01%
236
-159
739
$14K ﹤0.01%
1,030
740
$14K ﹤0.01%
97
741
$14K ﹤0.01%
1,182
+524
742
$14K ﹤0.01%
314
743
$14K ﹤0.01%
115
+16
744
$14K ﹤0.01%
78
+50
745
$13K ﹤0.01%
324
+162
746
$13K ﹤0.01%
1,610
-2,448
747
$13K ﹤0.01%
191
748
$13K ﹤0.01%
132
+6
749
$13K ﹤0.01%
222
+31
750
$13K ﹤0.01%
482
28 29
30
31 32