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
1026
$6K ﹤0.01%
+33
1027
$6K ﹤0.01%
+300
1028
$6K ﹤0.01%
2
1029
$6K ﹤0.01%
+111
1030
$6K ﹤0.01%
342
+71
1031
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358
-70
1032
$6K ﹤0.01%
92
1033
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460
1034
$6K ﹤0.01%
21
1035
$6K ﹤0.01%
749
+112
1036
$6K ﹤0.01%
588
1037
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160
1038
$6K ﹤0.01%
646
+96
1039
$6K ﹤0.01%
317
-369
1040
$6K ﹤0.01%
+76
1041
$6K ﹤0.01%
197
+41
1042
$6K ﹤0.01%
205
1043
$6K ﹤0.01%
135
1044
$6K ﹤0.01%
17
-2
1045
$6K ﹤0.01%
116
+60
1046
$6K ﹤0.01%
62
1047
$6K ﹤0.01%
327
-89
1048
$6K ﹤0.01%
18
1049
$6K ﹤0.01%
1,689
1050
$6K ﹤0.01%
994
+94
40 41
42
43 44