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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
976
$7K ﹤0.01%
1,593
+127
977
$7K ﹤0.01%
121
-43
978
$7K ﹤0.01%
46
979
$7K ﹤0.01%
247
+37
980
$7K ﹤0.01%
560
981
$7K ﹤0.01%
109
982
$7K ﹤0.01%
187
983
$7K ﹤0.01%
1,621
984
$7K ﹤0.01%
85
985
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114
+77
986
$7K ﹤0.01%
882
987
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111
988
$7K ﹤0.01%
68
989
$7K ﹤0.01%
162
990
$7K ﹤0.01%
96
+20
991
$7K ﹤0.01%
129
-36
992
$7K ﹤0.01%
226
993
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179
994
$7K ﹤0.01%
271
995
$7K ﹤0.01%
176
996
$7K ﹤0.01%
228
+22
997
$6K ﹤0.01%
85
998
$6K ﹤0.01%
64
+9
999
$6K ﹤0.01%
495
1000
$6K ﹤0.01%
+71
38 39
40
41 42