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
1201
$4K ﹤0.01%
116
1202
$4K ﹤0.01%
40
+37
1203
$4K ﹤0.01%
+435
1204
$4K ﹤0.01%
+40
1205
$4K ﹤0.01%
286
+162
1206
$4K ﹤0.01%
136
+32
1207
$4K ﹤0.01%
51
+19
1208
$4K ﹤0.01%
40
1209
$4K ﹤0.01%
200
1210
$4K ﹤0.01%
+121
1211
$4K ﹤0.01%
286
1212
$4K ﹤0.01%
2,337
1213
$4K ﹤0.01%
+16
1214
$4K ﹤0.01%
126
+18
1215
$4K ﹤0.01%
143
1216
$4K ﹤0.01%
34
-5
1217
$4K ﹤0.01%
108
1218
$4K ﹤0.01%
21
+9
1219
$4K ﹤0.01%
146
1220
$4K ﹤0.01%
96
+11
1221
$4K ﹤0.01%
41
1222
$4K ﹤0.01%
235
1223
$4K ﹤0.01%
152
1224
$4K ﹤0.01%
184
1225
$4K ﹤0.01%
76
47 48
49
50 51