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
776
$12K ﹤0.01%
473
777
$12K ﹤0.01%
466
778
$12K ﹤0.01%
547
-99
779
$12K ﹤0.01%
67
780
$12K ﹤0.01%
3,377
+69
781
$12K ﹤0.01%
209
782
$12K ﹤0.01%
342
783
$12K ﹤0.01%
370
784
$12K ﹤0.01%
1,201
-594
785
$12K ﹤0.01%
309
786
$12K ﹤0.01%
117
+6
787
$12K ﹤0.01%
646
+55
788
$11K ﹤0.01%
137
789
$11K ﹤0.01%
1,421
+13
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%
197
795
$11K ﹤0.01%
135
+64
796
$11K ﹤0.01%
352
+16
797
$11K ﹤0.01%
717
-88
798
$11K ﹤0.01%
305
799
$11K ﹤0.01%
664
+45
800
$11K ﹤0.01%
80
-7
30 31
32
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