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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
751
$13K ﹤0.01%
108
752
$13K ﹤0.01%
2,669
+646
753
$13K ﹤0.01%
239
+165
754
$13K ﹤0.01%
3,617
+2,234
755
$13K ﹤0.01%
688
-37
756
$13K ﹤0.01%
12
+6
757
$13K ﹤0.01%
800
758
$13K ﹤0.01%
185
+129
759
$13K ﹤0.01%
1,609
+13
760
$13K ﹤0.01%
+286
761
$13K ﹤0.01%
92
-139
762
$13K ﹤0.01%
360
+21
763
$13K ﹤0.01%
409
+263
764
$13K ﹤0.01%
586
765
$13K ﹤0.01%
324
+162
766
$12K ﹤0.01%
466
767
$12K ﹤0.01%
2,000
768
$12K ﹤0.01%
84
-6
769
$12K ﹤0.01%
+610
770
$12K ﹤0.01%
95
+31
771
$12K ﹤0.01%
547
-99
772
$12K ﹤0.01%
67
773
$12K ﹤0.01%
209
774
$12K ﹤0.01%
1,201
-594
775
$12K ﹤0.01%
646
+55
29 30
31
32 33