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
1201
$4K ﹤0.01%
61
1202
$4K ﹤0.01%
62
1203
$4K ﹤0.01%
250
+77
1204
$4K ﹤0.01%
42
1205
$4K ﹤0.01%
362
-291
1206
$4K ﹤0.01%
21
1207
$4K ﹤0.01%
50
1208
$4K ﹤0.01%
58
1209
$4K ﹤0.01%
377
1210
$4K ﹤0.01%
135
1211
$4K ﹤0.01%
34
-5
1212
$4K ﹤0.01%
108
1213
$4K ﹤0.01%
21
+9
1214
$4K ﹤0.01%
146
1215
$4K ﹤0.01%
142
1216
$4K ﹤0.01%
29
1217
$4K ﹤0.01%
171
1218
$4K ﹤0.01%
1,635
+193
1219
$4K ﹤0.01%
1,000
1220
$4K ﹤0.01%
240
-130
1221
$4K ﹤0.01%
427
1222
$4K ﹤0.01%
55
1223
$4K ﹤0.01%
296
1224
$4K ﹤0.01%
200
1225
$4K ﹤0.01%
152
47 48
49
50 51