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
926
$8K ﹤0.01%
292
927
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120
-70
928
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161
-107
929
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136
930
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179
+102
931
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164
+24
932
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1,380
933
$8K ﹤0.01%
87
934
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14
+8
935
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39
+35
936
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+30
937
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158
938
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257
-5
939
$8K ﹤0.01%
669
940
$7K ﹤0.01%
36
941
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+500
942
$7K ﹤0.01%
+99
943
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657
+167
944
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69
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945
$7K ﹤0.01%
290
+24
946
$7K ﹤0.01%
298
947
$7K ﹤0.01%
173
948
$7K ﹤0.01%
280
+210
949
$7K ﹤0.01%
155
+15
950
$7K ﹤0.01%
201
+2
36 37
38
39 40