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
1026
$6K ﹤0.01%
125
1027
$6K ﹤0.01%
777
+58
1028
$6K ﹤0.01%
+75
1029
$6K ﹤0.01%
76
-62
1030
$6K ﹤0.01%
18
1031
$6K ﹤0.01%
112
1032
$6K ﹤0.01%
+150
1033
$6K ﹤0.01%
85
1034
$6K ﹤0.01%
64
+9
1035
$6K ﹤0.01%
495
1036
$6K ﹤0.01%
+71
1037
$6K ﹤0.01%
365
+60
1038
$6K ﹤0.01%
117
1039
$6K ﹤0.01%
107
1040
$6K ﹤0.01%
50
+6
1041
$6K ﹤0.01%
326
1042
$6K ﹤0.01%
489
1043
$6K ﹤0.01%
171
-38
1044
$6K ﹤0.01%
71
-12
1045
$6K ﹤0.01%
627
-54
1046
$6K ﹤0.01%
205
+16
1047
$6K ﹤0.01%
176
1048
$6K ﹤0.01%
27
+8
1049
$6K ﹤0.01%
138
1050
$6K ﹤0.01%
231
-759
40 41
42
43 44