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
1101
$5K ﹤0.01%
1,153
+594
1102
$5K ﹤0.01%
7
1103
$5K ﹤0.01%
50
+40
1104
$5K ﹤0.01%
131
1105
$5K ﹤0.01%
1,782
1106
$5K ﹤0.01%
+33
1107
$5K ﹤0.01%
854
1108
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204
1109
$5K ﹤0.01%
212
-47
1110
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97
-260
1111
$5K ﹤0.01%
90
1112
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310
1113
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28
1114
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143
1115
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167
1116
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132
1117
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46
1118
$5K ﹤0.01%
1,877
1119
$5K ﹤0.01%
17
+5
1120
$5K ﹤0.01%
23
+10
1121
$5K ﹤0.01%
+13
1122
$5K ﹤0.01%
+260
1123
$5K ﹤0.01%
754
+161
1124
$5K ﹤0.01%
239
1125
$5K ﹤0.01%
55
43 44
45
46 47