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
951
$7K ﹤0.01%
155
+15
952
$7K ﹤0.01%
201
+2
953
$7K ﹤0.01%
475
954
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202
955
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-26
956
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113
+62
957
$7K ﹤0.01%
155
958
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1,000
959
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18
-81
960
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35
+15
961
$7K ﹤0.01%
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962
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81
963
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160
+6
964
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85
965
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74
966
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191
967
$7K ﹤0.01%
781
+128
968
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333
969
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163
-48
970
$7K ﹤0.01%
109
971
$7K ﹤0.01%
799
972
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61
-41
973
$7K ﹤0.01%
111
974
$7K ﹤0.01%
68
975
$7K ﹤0.01%
162
37 38
39
40 41