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
876
$9K ﹤0.01%
888
877
$9K ﹤0.01%
1,701
878
$9K ﹤0.01%
147
+43
879
$9K ﹤0.01%
94
880
$9K ﹤0.01%
32
+6
881
$9K ﹤0.01%
+196
882
$9K ﹤0.01%
850
+47
883
$9K ﹤0.01%
201
884
$9K ﹤0.01%
410
885
$9K ﹤0.01%
115
+3
886
$9K ﹤0.01%
181
+13
887
$9K ﹤0.01%
97
+25
888
$9K ﹤0.01%
477
-213
889
$9K ﹤0.01%
+266
890
$9K ﹤0.01%
1,425
+180
891
$9K ﹤0.01%
140
892
$9K ﹤0.01%
313
893
$8K ﹤0.01%
590
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894
$8K ﹤0.01%
105
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895
$8K ﹤0.01%
2,079
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896
$8K ﹤0.01%
319
897
$8K ﹤0.01%
45
+30
898
$8K ﹤0.01%
321
-1,324
899
$8K ﹤0.01%
1,380
900
$8K ﹤0.01%
87
34 35
36
37 38