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
1251
$3K ﹤0.01%
83
1252
$3K ﹤0.01%
166
1253
$3K ﹤0.01%
30
-15
1254
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+35
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+35
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+54
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35
1261
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31
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26
+17
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64
+12
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$3K ﹤0.01%
522
+270
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$3K ﹤0.01%
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1269
$3K ﹤0.01%
250
-657
1270
$3K ﹤0.01%
62
-20
1271
$3K ﹤0.01%
99
1272
$3K ﹤0.01%
89
+17
1273
$3K ﹤0.01%
+91
1274
$3K ﹤0.01%
53
+26
1275
$3K ﹤0.01%
38
49 50
51
52 53