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
1101
$5K ﹤0.01%
206
-32
1102
$5K ﹤0.01%
1,437
+689
1103
$5K ﹤0.01%
262
+49
1104
$5K ﹤0.01%
429
-62
1105
$5K ﹤0.01%
248
1106
$5K ﹤0.01%
792
-492
1107
$5K ﹤0.01%
346
-88
1108
$5K ﹤0.01%
28
1109
$5K ﹤0.01%
316
1110
$5K ﹤0.01%
50
+15
1111
$5K ﹤0.01%
212
-47
1112
$5K ﹤0.01%
97
-260
1113
$5K ﹤0.01%
+260
1114
$5K ﹤0.01%
55
1115
$5K ﹤0.01%
61
1116
$5K ﹤0.01%
35
+5
1117
$5K ﹤0.01%
+8
1118
$5K ﹤0.01%
156
1119
$5K ﹤0.01%
584
1120
$5K ﹤0.01%
1,619
1121
$5K ﹤0.01%
31
+24
1122
$5K ﹤0.01%
451
-6,500
1123
$5K ﹤0.01%
+50
1124
$5K ﹤0.01%
98
+10
1125
$5K ﹤0.01%
80
+29
43 44
45
46 47