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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
1251
$3K ﹤0.01%
62
1252
$3K ﹤0.01%
166
1253
$3K ﹤0.01%
49
-160
1254
$3K ﹤0.01%
30
-15
1255
$3K ﹤0.01%
+136
1256
$3K ﹤0.01%
136
+35
1257
$3K ﹤0.01%
173
+35
1258
$3K ﹤0.01%
238
+54
1259
$3K ﹤0.01%
24
1260
$3K ﹤0.01%
57
-174
1261
$3K ﹤0.01%
35
1262
$3K ﹤0.01%
96
1263
$3K ﹤0.01%
128
-88
1264
$3K ﹤0.01%
522
+270
1265
$3K ﹤0.01%
68
1266
$3K ﹤0.01%
250
-657
1267
$3K ﹤0.01%
62
-20
1268
$3K ﹤0.01%
38
1269
$3K ﹤0.01%
36
1270
$3K ﹤0.01%
107
1271
$3K ﹤0.01%
60
-14
1272
$3K ﹤0.01%
33
1273
$3K ﹤0.01%
85
1274
$3K ﹤0.01%
107
1275
$3K ﹤0.01%
59
49 50
51
52 53