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
101
$277K 0.08%
4,826
+229
102
$273K 0.08%
2,037
-46
103
$262K 0.07%
4,559
-202
104
$251K 0.07%
1,275
+9
105
$246K 0.07%
1,487
-258
106
$245K 0.07%
1,266
-227
107
$245K 0.07%
1,500
+172
108
$244K 0.07%
1,380
+154
109
$244K 0.07%
552
-11
110
$243K 0.07%
4,426
+250
111
$239K 0.07%
10,145
-1,821
112
$237K 0.07%
1,659
+214
113
$231K 0.06%
1,657
-994
114
$229K 0.06%
1,940
115
$229K 0.06%
825
+208
116
$229K 0.06%
14,925
+225
117
$226K 0.06%
6,496
-22
118
$225K 0.06%
1,520
+165
119
$224K 0.06%
606
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120
$223K 0.06%
5,171
+970
121
$212K 0.06%
940
+258
122
$209K 0.06%
4,000
123
$203K 0.06%
21,434
124
$201K 0.06%
3,060
-7
125
$200K 0.06%
+15,000
3 4
5
6 7