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
1101
$5K ﹤0.01%
167
1102
$5K ﹤0.01%
132
1103
$5K ﹤0.01%
46
1104
$5K ﹤0.01%
+52
1105
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92
1106
$5K ﹤0.01%
92
-190
1107
$5K ﹤0.01%
206
-32
1108
$5K ﹤0.01%
1,437
+689
1109
$5K ﹤0.01%
262
+49
1110
$5K ﹤0.01%
429
-62
1111
$5K ﹤0.01%
248
1112
$5K ﹤0.01%
792
-492
1113
$5K ﹤0.01%
346
-88
1114
$5K ﹤0.01%
28
1115
$5K ﹤0.01%
156
1116
$5K ﹤0.01%
584
1117
$5K ﹤0.01%
1,619
1118
$5K ﹤0.01%
227
1119
$5K ﹤0.01%
41
+16
1120
$5K ﹤0.01%
231
1121
$5K ﹤0.01%
167
1122
$5K ﹤0.01%
293
1123
$5K ﹤0.01%
854
1124
$5K ﹤0.01%
90
1125
$5K ﹤0.01%
310
43 44
45
46 47