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
751
$13K ﹤0.01%
+642
752
$13K ﹤0.01%
108
753
$13K ﹤0.01%
2,669
+646
754
$13K ﹤0.01%
239
+165
755
$13K ﹤0.01%
3,617
+2,234
756
$13K ﹤0.01%
688
-37
757
$13K ﹤0.01%
12
+6
758
$13K ﹤0.01%
800
759
$13K ﹤0.01%
185
+129
760
$13K ﹤0.01%
1,609
+13
761
$13K ﹤0.01%
+286
762
$13K ﹤0.01%
92
-139
763
$13K ﹤0.01%
360
+21
764
$13K ﹤0.01%
409
+263
765
$13K ﹤0.01%
586
766
$12K ﹤0.01%
200
767
$12K ﹤0.01%
303
768
$12K ﹤0.01%
140
-550
769
$12K ﹤0.01%
266
770
$12K ﹤0.01%
513
771
$12K ﹤0.01%
370
772
$12K ﹤0.01%
3,377
+69
773
$12K ﹤0.01%
309
774
$12K ﹤0.01%
117
+6
775
$12K ﹤0.01%
95
+31
29 30
31
32 33