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
826
$10K ﹤0.01%
108
827
$10K ﹤0.01%
1,104
+145
828
$10K ﹤0.01%
577
+35
829
$10K ﹤0.01%
500
830
$10K ﹤0.01%
137
-15
831
$10K ﹤0.01%
+30
832
$10K ﹤0.01%
5,100
-10,000
833
$10K ﹤0.01%
107
+10
834
$10K ﹤0.01%
170
+16
835
$10K ﹤0.01%
2,521
+40
836
$10K ﹤0.01%
391
-868
837
$10K ﹤0.01%
329
838
$10K ﹤0.01%
+112
839
$10K ﹤0.01%
856
840
$10K ﹤0.01%
59
+8
841
$10K ﹤0.01%
1,165
-976
842
$10K ﹤0.01%
215
843
$10K ﹤0.01%
900
844
$10K ﹤0.01%
+46
845
$10K ﹤0.01%
791
-7
846
$10K ﹤0.01%
490
847
$10K ﹤0.01%
298
848
$10K ﹤0.01%
276
+38
849
$10K ﹤0.01%
232
-14
850
$10K ﹤0.01%
603
32 33
34
35 36