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
901
$8K ﹤0.01%
+100
902
$8K ﹤0.01%
256
+36
903
$8K ﹤0.01%
570
-209
904
$8K ﹤0.01%
450
905
$8K ﹤0.01%
58
+21
906
$8K ﹤0.01%
648
907
$8K ﹤0.01%
199
908
$8K ﹤0.01%
1,484
909
$8K ﹤0.01%
257
+44
910
$8K ﹤0.01%
309
911
$8K ﹤0.01%
162
912
$8K ﹤0.01%
192
913
$8K ﹤0.01%
32
+15
914
$8K ﹤0.01%
213
+69
915
$8K ﹤0.01%
64
+4
916
$8K ﹤0.01%
897
-85
917
$8K ﹤0.01%
251
918
$8K ﹤0.01%
153
+14
919
$8K ﹤0.01%
103
920
$8K ﹤0.01%
535
+35
921
$8K ﹤0.01%
527
-340
922
$8K ﹤0.01%
16
+1
923
$8K ﹤0.01%
623
924
$8K ﹤0.01%
2,079
-789
925
$8K ﹤0.01%
319
35 36
37
38 39