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
901
$8K ﹤0.01%
894
+173
902
$8K ﹤0.01%
+100
903
$8K ﹤0.01%
648
904
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292
905
$8K ﹤0.01%
164
+24
906
$8K ﹤0.01%
199
907
$8K ﹤0.01%
1,484
908
$8K ﹤0.01%
257
+44
909
$8K ﹤0.01%
309
910
$8K ﹤0.01%
162
911
$8K ﹤0.01%
120
-70
912
$8K ﹤0.01%
161
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913
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136
914
$8K ﹤0.01%
192
915
$8K ﹤0.01%
32
+15
916
$8K ﹤0.01%
213
+69
917
$8K ﹤0.01%
64
+4
918
$8K ﹤0.01%
897
-85
919
$8K ﹤0.01%
251
920
$8K ﹤0.01%
153
+14
921
$8K ﹤0.01%
103
922
$8K ﹤0.01%
535
+35
923
$8K ﹤0.01%
527
-340
924
$8K ﹤0.01%
14
+8
925
$8K ﹤0.01%
39
+35
35 36
37
38 39