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
1126
$5K ﹤0.01%
45
+6
1127
$5K ﹤0.01%
154
1128
$5K ﹤0.01%
164
1129
$5K ﹤0.01%
+180
1130
$5K ﹤0.01%
30
1131
$5K ﹤0.01%
112
+28
1132
$5K ﹤0.01%
150
1133
$5K ﹤0.01%
+100
1134
$5K ﹤0.01%
86
1135
$5K ﹤0.01%
441
1136
$5K ﹤0.01%
102
+11
1137
$5K ﹤0.01%
1,153
+594
1138
$5K ﹤0.01%
7
1139
$5K ﹤0.01%
50
+40
1140
$5K ﹤0.01%
131
1141
$5K ﹤0.01%
1,782
1142
$5K ﹤0.01%
100
1143
$5K ﹤0.01%
1,877
1144
$5K ﹤0.01%
17
+5
1145
$5K ﹤0.01%
23
+10
1146
$5K ﹤0.01%
+13
1147
$4K ﹤0.01%
231
1148
$4K ﹤0.01%
757
1149
$4K ﹤0.01%
139
1150
$4K ﹤0.01%
+1,191
44 45
46
47 48