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
801
$11K ﹤0.01%
469
-740
802
$11K ﹤0.01%
620
+415
803
$11K ﹤0.01%
277
-45
804
$11K ﹤0.01%
100
+25
805
$11K ﹤0.01%
70
806
$11K ﹤0.01%
146
807
$11K ﹤0.01%
1,479
+171
808
$11K ﹤0.01%
518
809
$11K ﹤0.01%
355
810
$11K ﹤0.01%
32
+4
811
$11K ﹤0.01%
62
-138
812
$11K ﹤0.01%
37
+5
813
$11K ﹤0.01%
4,469
814
$11K ﹤0.01%
1,256
815
$11K ﹤0.01%
1,874
816
$11K ﹤0.01%
940
+144
817
$11K ﹤0.01%
2,306
818
$11K ﹤0.01%
500
819
$10K ﹤0.01%
4,308
+3,049
820
$10K ﹤0.01%
91
+61
821
$10K ﹤0.01%
104
-14
822
$10K ﹤0.01%
813
-8,821
823
$10K ﹤0.01%
313
824
$10K ﹤0.01%
+326
825
$10K ﹤0.01%
193
+37
31 32
33
34 35