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%
535
+35
902
$8K ﹤0.01%
527
-340
903
$8K ﹤0.01%
1,380
904
$8K ﹤0.01%
87
905
$8K ﹤0.01%
14
+8
906
$8K ﹤0.01%
39
+35
907
$8K ﹤0.01%
77
+30
908
$8K ﹤0.01%
158
909
$8K ﹤0.01%
257
-5
910
$8K ﹤0.01%
669
911
$8K ﹤0.01%
746
912
$8K ﹤0.01%
321
-1,324
913
$8K ﹤0.01%
590
+46
914
$8K ﹤0.01%
105
+12
915
$8K ﹤0.01%
45
+30
916
$8K ﹤0.01%
181
+32
917
$8K ﹤0.01%
16
+1
918
$8K ﹤0.01%
476
+200
919
$8K ﹤0.01%
894
+173
920
$8K ﹤0.01%
+100
921
$8K ﹤0.01%
623
922
$8K ﹤0.01%
256
+36
923
$8K ﹤0.01%
570
-209
924
$8K ﹤0.01%
450
925
$8K ﹤0.01%
58
+21
35 36
37
38 39