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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
1276
$3K ﹤0.01%
52
1277
$3K ﹤0.01%
67
1278
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37
1279
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1280
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+60
1281
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122
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1282
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23
1283
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105
1284
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45
+23
1285
$3K ﹤0.01%
157
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90
+40
1287
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334
+230
1288
$3K ﹤0.01%
108
1289
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125
-17
1290
$3K ﹤0.01%
407
-90
1291
$3K ﹤0.01%
+204
1292
$3K ﹤0.01%
111
1293
$3K ﹤0.01%
1,058
1294
$3K ﹤0.01%
170
1295
$3K ﹤0.01%
33
1296
$3K ﹤0.01%
727
1297
$3K ﹤0.01%
62
1298
$3K ﹤0.01%
107
1299
$3K ﹤0.01%
59
1300
$3K ﹤0.01%
256
50 51
52
53 54