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
1276
$3K ﹤0.01%
+15
1277
$3K ﹤0.01%
31
1278
$3K ﹤0.01%
26
+17
1279
$3K ﹤0.01%
64
+12
1280
$3K ﹤0.01%
157
1281
$3K ﹤0.01%
108
1282
$3K ﹤0.01%
90
+40
1283
$3K ﹤0.01%
334
+230
1284
$3K ﹤0.01%
125
-17
1285
$3K ﹤0.01%
122
1286
$3K ﹤0.01%
51
-6
1287
$3K ﹤0.01%
261
1288
$3K ﹤0.01%
65
1289
$3K ﹤0.01%
75
1290
$3K ﹤0.01%
22
1291
$3K ﹤0.01%
44
+2
1292
$3K ﹤0.01%
36
1293
$3K ﹤0.01%
343
1294
$3K ﹤0.01%
170
1295
$3K ﹤0.01%
40
1296
$3K ﹤0.01%
166
1297
$3K ﹤0.01%
49
-160
1298
$3K ﹤0.01%
30
-15
1299
$3K ﹤0.01%
+136
1300
$3K ﹤0.01%
136
+35
50 51
52
53 54