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
1226
$4K ﹤0.01%
171
1227
$4K ﹤0.01%
1,635
+193
1228
$4K ﹤0.01%
235
1229
$4K ﹤0.01%
224
-64
1230
$4K ﹤0.01%
500
1231
$4K ﹤0.01%
+16
1232
$4K ﹤0.01%
245
+40
1233
$3K ﹤0.01%
51
-6
1234
$3K ﹤0.01%
65
1235
$3K ﹤0.01%
75
1236
$3K ﹤0.01%
22
1237
$3K ﹤0.01%
44
+2
1238
$3K ﹤0.01%
69
-7
1239
$3K ﹤0.01%
36
1240
$3K ﹤0.01%
343
1241
$3K ﹤0.01%
48
+21
1242
$3K ﹤0.01%
111
1243
$3K ﹤0.01%
1,058
1244
$3K ﹤0.01%
170
1245
$3K ﹤0.01%
164
1246
$3K ﹤0.01%
170
1247
$3K ﹤0.01%
40
1248
$3K ﹤0.01%
33
1249
$3K ﹤0.01%
727
1250
$3K ﹤0.01%
62
48 49
50
51 52