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
76
$402K 0.11%
3,203
+19
77
$402K 0.11%
6,729
+90
78
$398K 0.11%
8,603
-127
79
$392K 0.11%
18,220
-1,900
80
$385K 0.11%
6,394
+314
81
$383K 0.11%
11,001
-3,492
82
$380K 0.1%
1,132
+104
83
$376K 0.1%
5,948
-599
84
$368K 0.1%
2,025
+4
85
$357K 0.1%
7,653
+24
86
$351K 0.1%
1,597
+145
87
$344K 0.09%
1,584
88
$334K 0.09%
1,524
+16
89
$332K 0.09%
589
+4
90
$331K 0.09%
1,680
+172
91
$327K 0.09%
1,981
+7
92
$316K 0.09%
27,272
-7,000
93
$312K 0.09%
813
+4
94
$312K 0.09%
2,253
-53
95
$305K 0.08%
1,016
96
$302K 0.08%
4,352
-452
97
$301K 0.08%
+20,000
98
$288K 0.08%
+15,575
99
$286K 0.08%
2,630
+29
100
$279K 0.08%
3,203
+793
2 3
4
5 6