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
801
$11K ﹤0.01%
37
+5
802
$11K ﹤0.01%
500
803
$11K ﹤0.01%
1,479
+171
804
$11K ﹤0.01%
197
805
$11K ﹤0.01%
1,874
806
$11K ﹤0.01%
2,306
807
$11K ﹤0.01%
137
808
$11K ﹤0.01%
1,421
+13
809
$11K ﹤0.01%
664
+45
810
$11K ﹤0.01%
80
-7
811
$11K ﹤0.01%
469
-740
812
$11K ﹤0.01%
620
+415
813
$11K ﹤0.01%
277
-45
814
$11K ﹤0.01%
100
+25
815
$11K ﹤0.01%
70
816
$11K ﹤0.01%
146
817
$11K ﹤0.01%
518
818
$11K ﹤0.01%
4,469
819
$10K ﹤0.01%
490
820
$10K ﹤0.01%
298
821
$10K ﹤0.01%
577
+35
822
$10K ﹤0.01%
5,100
-10,000
823
$10K ﹤0.01%
107
+10
824
$10K ﹤0.01%
170
+16
825
$10K ﹤0.01%
2,521
+40
31 32
33
34 35