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
1126
$5K ﹤0.01%
28
1127
$5K ﹤0.01%
754
+161
1128
$5K ﹤0.01%
239
1129
$5K ﹤0.01%
610
+78
1130
$5K ﹤0.01%
235
+96
1131
$5K ﹤0.01%
316
1132
$5K ﹤0.01%
50
+15
1133
$5K ﹤0.01%
86
1134
$5K ﹤0.01%
212
-47
1135
$5K ﹤0.01%
97
-260
1136
$5K ﹤0.01%
100
1137
$5K ﹤0.01%
1,877
1138
$5K ﹤0.01%
17
+5
1139
$5K ﹤0.01%
23
+10
1140
$5K ﹤0.01%
+13
1141
$5K ﹤0.01%
+260
1142
$5K ﹤0.01%
55
1143
$5K ﹤0.01%
373
1144
$5K ﹤0.01%
61
1145
$5K ﹤0.01%
35
+5
1146
$5K ﹤0.01%
+8
1147
$4K ﹤0.01%
1,279
-1,539
1148
$4K ﹤0.01%
312
1149
$4K ﹤0.01%
277
-449
1150
$4K ﹤0.01%
232
-124
44 45
46
47 48