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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
1226
$4K ﹤0.01%
71
+10
1227
– –
0
1228
$4K ﹤0.01%
+350
1229
$4K ﹤0.01%
224
-64
1230
$4K ﹤0.01%
404
1231
$4K ﹤0.01%
116
1232
$4K ﹤0.01%
40
+37
1233
$3K ﹤0.01%
407
-90
1234
$3K ﹤0.01%
111
1235
$3K ﹤0.01%
33
1236
$3K ﹤0.01%
19
1237
$3K ﹤0.01%
122
1238
$3K ﹤0.01%
51
-6
1239
$3K ﹤0.01%
261
1240
$3K ﹤0.01%
65
1241
$3K ﹤0.01%
75
1242
$3K ﹤0.01%
22
1243
$3K ﹤0.01%
44
+2
1244
$3K ﹤0.01%
36
1245
$3K ﹤0.01%
343
1246
$3K ﹤0.01%
1,058
1247
$3K ﹤0.01%
170
1248
$3K ﹤0.01%
170
1249
$3K ﹤0.01%
40
1250
$3K ﹤0.01%
727
48 49
50
51 52