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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
1276
$3K ﹤0.01%
256
1277
$3K ﹤0.01%
271
1278
$3K ﹤0.01%
+127
1279
$3K ﹤0.01%
76
1280
$3K ﹤0.01%
334
+331
1281
$3K ﹤0.01%
65
1282
$3K ﹤0.01%
466
+84
1283
$3K ﹤0.01%
19
1284
$3K ﹤0.01%
97
1285
$3K ﹤0.01%
+204
1286
$3K ﹤0.01%
56
1287
$3K ﹤0.01%
85
-136
1288
$3K ﹤0.01%
180
-212
1289
$3K ﹤0.01%
600
-682
1290
$3K ﹤0.01%
129
+22
1291
$3K ﹤0.01%
419
1292
$3K ﹤0.01%
52
1293
$3K ﹤0.01%
67
1294
$3K ﹤0.01%
450
1295
$3K ﹤0.01%
49
1296
$3K ﹤0.01%
39
1297
$3K ﹤0.01%
4
1298
$3K ﹤0.01%
393
1299
$3K ﹤0.01%
250
1300
$3K ﹤0.01%
+457
50 51
52
53 54