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
1126
$5K ﹤0.01%
373
1127
$5K ﹤0.01%
61
1128
$5K ﹤0.01%
610
+78
1129
$5K ﹤0.01%
235
+96
1130
$5K ﹤0.01%
35
+5
1131
$5K ﹤0.01%
+8
1132
$5K ﹤0.01%
206
-32
1133
$5K ﹤0.01%
1,437
+689
1134
$5K ﹤0.01%
262
+49
1135
$5K ﹤0.01%
429
-62
1136
$5K ﹤0.01%
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1137
$5K ﹤0.01%
792
-492
1138
$5K ﹤0.01%
346
-88
1139
$5K ﹤0.01%
28
1140
$5K ﹤0.01%
156
1141
$5K ﹤0.01%
584
1142
$5K ﹤0.01%
1,619
1143
$5K ﹤0.01%
+52
1144
$5K ﹤0.01%
92
1145
$5K ﹤0.01%
92
-190
1146
$5K ﹤0.01%
100
1147
$4K ﹤0.01%
139
1148
$4K ﹤0.01%
+1,191
1149
$4K ﹤0.01%
389
1150
$4K ﹤0.01%
404
44 45
46
47 48