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
1001
$6K ﹤0.01%
202
1002
$6K ﹤0.01%
70
+8
1003
$6K ﹤0.01%
585
-104
1004
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344
1005
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+20
1006
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530
-148
1007
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52
-20
1008
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-44
1009
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415
+292
1010
$6K ﹤0.01%
141
-668
1011
$6K ﹤0.01%
683
1012
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219
+23
1013
$6K ﹤0.01%
122
1014
$6K ﹤0.01%
39
1015
$6K ﹤0.01%
275
1016
$6K ﹤0.01%
1,685
1017
$6K ﹤0.01%
152
1018
$6K ﹤0.01%
19
1019
$6K ﹤0.01%
14
1020
$6K ﹤0.01%
3,011
+565
1021
$6K ﹤0.01%
216
1022
$6K ﹤0.01%
160
1023
$6K ﹤0.01%
+45
1024
$6K ﹤0.01%
268
1025
$6K ﹤0.01%
76
39 40
41
42 43