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
851
$10K ﹤0.01%
558
852
$10K ﹤0.01%
226
+150
853
$10K ﹤0.01%
46
854
$10K ﹤0.01%
1,087
855
$9K ﹤0.01%
110
+7
856
$9K ﹤0.01%
422
857
$9K ﹤0.01%
105
858
$9K ﹤0.01%
181
+31
859
$9K ﹤0.01%
158
+9
860
$9K ﹤0.01%
728
861
$9K ﹤0.01%
65
+15
862
$9K ﹤0.01%
103
+6
863
$9K ﹤0.01%
32
+12
864
$9K ﹤0.01%
1,777
865
$9K ﹤0.01%
236
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866
$9K ﹤0.01%
224
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867
$9K ﹤0.01%
120
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868
$9K ﹤0.01%
822
869
$9K ﹤0.01%
1,298
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870
$9K ﹤0.01%
92
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871
$9K ﹤0.01%
458
872
$9K ﹤0.01%
32
-123
873
$9K ﹤0.01%
538
874
$9K ﹤0.01%
755
+55
875
$9K ﹤0.01%
96
+26
33 34
35
36 37