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
926
$8K ﹤0.01%
648
927
$8K ﹤0.01%
164
+24
928
$8K ﹤0.01%
199
929
$8K ﹤0.01%
1,484
930
$8K ﹤0.01%
257
+44
931
$8K ﹤0.01%
309
932
$8K ﹤0.01%
162
933
$8K ﹤0.01%
192
934
$8K ﹤0.01%
32
+15
935
$8K ﹤0.01%
213
+69
936
$8K ﹤0.01%
64
+4
937
$8K ﹤0.01%
897
-85
938
$8K ﹤0.01%
251
939
$8K ﹤0.01%
153
+14
940
$7K ﹤0.01%
99
+23
941
$7K ﹤0.01%
109
942
$7K ﹤0.01%
187
943
$7K ﹤0.01%
1,621
944
$7K ﹤0.01%
114
+77
945
$7K ﹤0.01%
882
946
$7K ﹤0.01%
111
947
$7K ﹤0.01%
68
948
$7K ﹤0.01%
85
949
$7K ﹤0.01%
36
950
$7K ﹤0.01%
+500
36 37
38
39 40