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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
876
$9K ﹤0.01%
94
877
$9K ﹤0.01%
32
+6
878
$9K ﹤0.01%
850
+47
879
$9K ﹤0.01%
201
880
$9K ﹤0.01%
410
881
$9K ﹤0.01%
115
+3
882
$9K ﹤0.01%
181
+13
883
$9K ﹤0.01%
97
+25
884
$9K ﹤0.01%
110
+7
885
$9K ﹤0.01%
422
886
$9K ﹤0.01%
1,425
+180
887
$9K ﹤0.01%
140
888
$9K ﹤0.01%
313
889
$9K ﹤0.01%
32
+12
890
$9K ﹤0.01%
1,777
891
$9K ﹤0.01%
236
+144
892
$9K ﹤0.01%
+196
893
$8K ﹤0.01%
292
894
$8K ﹤0.01%
120
-70
895
$8K ﹤0.01%
161
-107
896
$8K ﹤0.01%
136
897
$8K ﹤0.01%
179
+102
898
$8K ﹤0.01%
590
+46
899
$8K ﹤0.01%
105
+12
900
$8K ﹤0.01%
2,079
-789
34 35
36
37 38