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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
901
$8K ﹤0.01%
319
902
$8K ﹤0.01%
45
+30
903
$8K ﹤0.01%
181
+32
904
$8K ﹤0.01%
16
+1
905
$8K ﹤0.01%
476
+200
906
$8K ﹤0.01%
894
+173
907
$8K ﹤0.01%
+100
908
$8K ﹤0.01%
623
909
$8K ﹤0.01%
256
+36
910
$8K ﹤0.01%
570
-209
911
$8K ﹤0.01%
450
912
$8K ﹤0.01%
58
+21
913
$8K ﹤0.01%
648
914
$8K ﹤0.01%
164
+24
915
$8K ﹤0.01%
199
916
$8K ﹤0.01%
1,484
917
$8K ﹤0.01%
257
+44
918
$8K ﹤0.01%
309
919
$8K ﹤0.01%
162
920
$8K ﹤0.01%
192
921
$8K ﹤0.01%
32
+15
922
$8K ﹤0.01%
213
+69
923
$8K ﹤0.01%
64
+4
924
$8K ﹤0.01%
897
-85
925
$8K ﹤0.01%
251
35 36
37
38 39