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
1151
$4K ﹤0.01%
116
1152
$4K ﹤0.01%
40
+37
1153
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+435
1154
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+40
1155
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286
+162
1156
$4K ﹤0.01%
1,279
-1,539
1157
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1158
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277
-449
1159
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-124
1160
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74
1161
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88
+43
1162
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-14
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184
+3
1164
$4K ﹤0.01%
53
1165
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40
+15
1166
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1167
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1168
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1169
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+32
1170
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51
+19
1171
$4K ﹤0.01%
250
+77
1172
$4K ﹤0.01%
42
1173
$4K ﹤0.01%
362
-291
1174
$4K ﹤0.01%
21
1175
$4K ﹤0.01%
126
+18
45 46
47
48 49