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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
826
$10K ﹤0.01%
104
-14
827
$10K ﹤0.01%
813
-8,821
828
$10K ﹤0.01%
313
829
$10K ﹤0.01%
490
830
$10K ﹤0.01%
298
831
$10K ﹤0.01%
+326
832
$10K ﹤0.01%
193
+37
833
$10K ﹤0.01%
108
834
$10K ﹤0.01%
1,104
+145
835
$10K ﹤0.01%
500
836
$10K ﹤0.01%
137
-15
837
$10K ﹤0.01%
+30
838
$10K ﹤0.01%
107
+10
839
$10K ﹤0.01%
170
+16
840
$10K ﹤0.01%
2,521
+40
841
$10K ﹤0.01%
391
-868
842
$10K ﹤0.01%
329
843
$10K ﹤0.01%
856
844
$10K ﹤0.01%
59
+8
845
$10K ﹤0.01%
900
846
$10K ﹤0.01%
+46
847
$10K ﹤0.01%
603
848
$10K ﹤0.01%
558
849
$10K ﹤0.01%
226
+150
850
$10K ﹤0.01%
46
32 33
34
35 36