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
1076
$6K ﹤0.01%
646
+96
1077
$6K ﹤0.01%
317
-369
1078
$5K ﹤0.01%
31
+24
1079
$5K ﹤0.01%
451
-6,500
1080
$5K ﹤0.01%
+50
1081
$5K ﹤0.01%
98
+10
1082
$5K ﹤0.01%
80
+29
1083
$5K ﹤0.01%
45
+6
1084
$5K ﹤0.01%
154
1085
$5K ﹤0.01%
164
1086
$5K ﹤0.01%
+180
1087
$5K ﹤0.01%
30
1088
$5K ﹤0.01%
227
1089
$5K ﹤0.01%
41
+16
1090
$5K ﹤0.01%
231
1091
$5K ﹤0.01%
112
+28
1092
$5K ﹤0.01%
150
1093
$5K ﹤0.01%
+100
1094
$5K ﹤0.01%
316
1095
$5K ﹤0.01%
50
+15
1096
$5K ﹤0.01%
86
1097
$5K ﹤0.01%
441
1098
$5K ﹤0.01%
102
+11
1099
$5K ﹤0.01%
167
1100
$5K ﹤0.01%
293
42 43
44
45 46