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
1151
$4K ﹤0.01%
389
1152
$4K ﹤0.01%
136
+32
1153
$4K ﹤0.01%
51
+19
1154
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40
1155
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200
1156
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+121
1157
$4K ﹤0.01%
286
1158
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+40
1159
$4K ﹤0.01%
286
+162
1160
$4K ﹤0.01%
1,279
-1,539
1161
$4K ﹤0.01%
312
1162
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277
-449
1163
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232
-124
1164
$4K ﹤0.01%
74
1165
$4K ﹤0.01%
88
+43
1166
$4K ﹤0.01%
53
1167
$4K ﹤0.01%
509
1168
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243
+71
1169
$4K ﹤0.01%
104
1170
$4K ﹤0.01%
+254
1171
$4K ﹤0.01%
64
+11
1172
$4K ﹤0.01%
162
1173
$4K ﹤0.01%
41
1174
$4K ﹤0.01%
103
+7
1175
$4K ﹤0.01%
270
45 46
47
48 49