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
951
$7K ﹤0.01%
+99
952
$7K ﹤0.01%
657
+167
953
$7K ﹤0.01%
69
-18
954
$7K ﹤0.01%
290
+24
955
$7K ﹤0.01%
298
956
$7K ﹤0.01%
173
957
$7K ﹤0.01%
280
+210
958
$7K ﹤0.01%
155
+15
959
$7K ﹤0.01%
201
+2
960
$7K ﹤0.01%
475
961
$7K ﹤0.01%
155
962
$7K ﹤0.01%
18
-81
963
$7K ﹤0.01%
35
+15
964
$7K ﹤0.01%
81
965
$7K ﹤0.01%
160
+6
966
$7K ﹤0.01%
85
967
$7K ﹤0.01%
74
968
$7K ﹤0.01%
107
969
$7K ﹤0.01%
191
970
$7K ﹤0.01%
781
+128
971
$7K ﹤0.01%
333
972
$7K ﹤0.01%
163
-48
973
$7K ﹤0.01%
824
974
$7K ﹤0.01%
61
-41
975
$7K ﹤0.01%
391
37 38
39
40 41