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
1026
$6K ﹤0.01%
777
+58
1027
$6K ﹤0.01%
+75
1028
$6K ﹤0.01%
1,689
1029
$6K ﹤0.01%
76
-62
1030
$6K ﹤0.01%
489
1031
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171
-38
1032
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71
-12
1033
$6K ﹤0.01%
627
-54
1034
$6K ﹤0.01%
205
+16
1035
$6K ﹤0.01%
176
1036
$6K ﹤0.01%
27
+8
1037
$6K ﹤0.01%
138
1038
$6K ﹤0.01%
415
+292
1039
$6K ﹤0.01%
141
-668
1040
$6K ﹤0.01%
683
1041
$6K ﹤0.01%
219
+23
1042
$6K ﹤0.01%
231
-759
1043
$6K ﹤0.01%
114
+13
1044
$6K ﹤0.01%
75
1045
$6K ﹤0.01%
538
1046
$6K ﹤0.01%
40
+19
1047
$6K ﹤0.01%
108
1048
$6K ﹤0.01%
+33
1049
$6K ﹤0.01%
+300
1050
$6K ﹤0.01%
2
40 41
42
43 44