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
1276
$3K ﹤0.01%
36
1277
$3K ﹤0.01%
107
1278
$3K ﹤0.01%
60
-14
1279
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33
1280
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85
1281
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107
1282
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59
1283
$3K ﹤0.01%
256
1284
$3K ﹤0.01%
271
1285
$3K ﹤0.01%
+127
1286
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76
1287
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334
+331
1288
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65
1289
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466
+84
1290
$3K ﹤0.01%
19
1291
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97
1292
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1293
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85
-136
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180
-212
1295
$3K ﹤0.01%
600
-682
1296
$3K ﹤0.01%
129
+22
1297
$3K ﹤0.01%
66
1298
$3K ﹤0.01%
115
+46
1299
$3K ﹤0.01%
419
1300
$3K ﹤0.01%
407
-90
50 51
52
53 54