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
1051
$6K ﹤0.01%
150
-48
1052
$6K ﹤0.01%
55
1053
$6K ﹤0.01%
202
1054
$6K ﹤0.01%
70
+8
1055
$6K ﹤0.01%
112
1056
$6K ﹤0.01%
+150
1057
$6K ﹤0.01%
585
-104
1058
$6K ﹤0.01%
344
1059
$6K ﹤0.01%
101
+20
1060
$6K ﹤0.01%
530
-148
1061
$6K ﹤0.01%
1,685
1062
$6K ﹤0.01%
152
1063
$6K ﹤0.01%
52
-20
1064
$6K ﹤0.01%
68
-44
1065
$6K ﹤0.01%
19
1066
$6K ﹤0.01%
14
1067
$6K ﹤0.01%
3,011
+565
1068
$6K ﹤0.01%
216
1069
$6K ﹤0.01%
160
1070
$6K ﹤0.01%
+45
1071
$6K ﹤0.01%
415
+292
1072
$6K ﹤0.01%
141
-668
1073
$6K ﹤0.01%
683
1074
$6K ﹤0.01%
219
+23
1075
$6K ﹤0.01%
122
41 42
43
44 45