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
1176
$4K ﹤0.01%
102
1177
$4K ﹤0.01%
2,337
1178
$4K ﹤0.01%
500
1179
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245
+40
1180
$4K ﹤0.01%
199
1181
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116
1182
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46
-5
1183
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+16
1184
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126
+18
1185
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1186
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96
+11
1187
$4K ﹤0.01%
41
1188
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235
1189
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71
+10
1190
– –
0
1191
$4K ﹤0.01%
+350
1192
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224
-64
1193
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404
1194
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116
1195
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40
+37
1196
$4K ﹤0.01%
+435
1197
$4K ﹤0.01%
181
-14
1198
$4K ﹤0.01%
184
+3
1199
$4K ﹤0.01%
40
+15
1200
$4K ﹤0.01%
56
46 47
48
49 50