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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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%
1,104
+145
827
$10K ﹤0.01%
500
828
$10K ﹤0.01%
137
-15
829
$10K ﹤0.01%
+30
830
$10K ﹤0.01%
391
-868
831
$10K ﹤0.01%
329
832
$10K ﹤0.01%
+46
833
$10K ﹤0.01%
603
834
$10K ﹤0.01%
558
835
$10K ﹤0.01%
226
+150
836
$10K ﹤0.01%
46
837
$10K ﹤0.01%
490
838
$10K ﹤0.01%
298
839
$10K ﹤0.01%
577
+35
840
$10K ﹤0.01%
5,100
-10,000
841
$10K ﹤0.01%
107
+10
842
$10K ﹤0.01%
170
+16
843
$10K ﹤0.01%
2,521
+40
844
$10K ﹤0.01%
+112
845
$10K ﹤0.01%
856
846
$10K ﹤0.01%
59
+8
847
$10K ﹤0.01%
1,165
-976
848
$10K ﹤0.01%
215
849
$10K ﹤0.01%
900
850
$10K ﹤0.01%
791
-7
32 33
34
35 36