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
926
$8K ﹤0.01%
77
+30
927
$8K ﹤0.01%
158
928
$8K ﹤0.01%
257
-5
929
$8K ﹤0.01%
669
930
$8K ﹤0.01%
179
+102
931
$8K ﹤0.01%
181
+32
932
$8K ﹤0.01%
16
+1
933
$8K ﹤0.01%
476
+200
934
$8K ﹤0.01%
746
935
$8K ﹤0.01%
623
936
$8K ﹤0.01%
256
+36
937
$8K ﹤0.01%
570
-209
938
$8K ﹤0.01%
450
939
$8K ﹤0.01%
58
+21
940
$7K ﹤0.01%
187
941
$7K ﹤0.01%
1,621
942
$7K ﹤0.01%
85
943
$7K ﹤0.01%
36
944
$7K ﹤0.01%
226
945
$7K ﹤0.01%
+500
946
$7K ﹤0.01%
+99
947
$7K ﹤0.01%
657
+167
948
$7K ﹤0.01%
69
-18
949
$7K ﹤0.01%
290
+24
950
$7K ﹤0.01%
298
36 37
38
39 40