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
776
$12K ﹤0.01%
547
-99
777
$12K ﹤0.01%
67
778
$12K ﹤0.01%
209
779
$12K ﹤0.01%
1,201
-594
780
$12K ﹤0.01%
646
+55
781
$12K ﹤0.01%
473
782
$12K ﹤0.01%
466
783
$12K ﹤0.01%
95
784
$12K ﹤0.01%
+300
785
$12K ﹤0.01%
2,000
786
$12K ﹤0.01%
84
-6
787
$12K ﹤0.01%
+610
788
$11K ﹤0.01%
1,256
789
$11K ﹤0.01%
940
+144
790
$11K ﹤0.01%
262
+26
791
$11K ﹤0.01%
6
792
$11K ﹤0.01%
772
793
$11K ﹤0.01%
61
+3
794
$11K ﹤0.01%
135
+64
795
$11K ﹤0.01%
352
+16
796
$11K ﹤0.01%
717
-88
797
$11K ﹤0.01%
305
798
$11K ﹤0.01%
355
799
$11K ﹤0.01%
32
+4
800
$11K ﹤0.01%
62
-138
30 31
32
33 34