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
976
$7K ﹤0.01%
129
-36
977
$7K ﹤0.01%
202
978
$7K ﹤0.01%
83
-26
979
$7K ﹤0.01%
113
+62
980
$7K ﹤0.01%
1,000
981
$7K ﹤0.01%
226
982
$7K ﹤0.01%
179
983
$7K ﹤0.01%
464
+32
984
$7K ﹤0.01%
369
-121
985
$7K ﹤0.01%
162
986
$7K ﹤0.01%
96
+20
987
$7K ﹤0.01%
109
988
$7K ﹤0.01%
281
989
$7K ﹤0.01%
1,593
+127
990
$7K ﹤0.01%
121
-43
991
$7K ﹤0.01%
46
992
$7K ﹤0.01%
247
+37
993
$7K ﹤0.01%
560
994
$7K ﹤0.01%
271
995
$7K ﹤0.01%
176
996
$7K ﹤0.01%
228
+22
997
$6K ﹤0.01%
1,689
998
$6K ﹤0.01%
994
+94
999
$6K ﹤0.01%
150
-48
1000
$6K ﹤0.01%
55
38 39
40
41 42