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
1301
$3K ﹤0.01%
450
1302
$3K ﹤0.01%
39
1303
$3K ﹤0.01%
4
1304
$3K ﹤0.01%
393
1305
$3K ﹤0.01%
250
1306
$3K ﹤0.01%
+457
1307
$3K ﹤0.01%
47
1308
$3K ﹤0.01%
15
1309
$3K ﹤0.01%
19
1310
$3K ﹤0.01%
40
+8
1311
$3K ﹤0.01%
788
+448
1312
$3K ﹤0.01%
+336
1313
$3K ﹤0.01%
88
1314
$3K ﹤0.01%
49
1315
$3K ﹤0.01%
+63
1316
$3K ﹤0.01%
174
-4
1317
$3K ﹤0.01%
179
1318
$3K ﹤0.01%
69
-7
1319
$3K ﹤0.01%
48
+21
1320
$3K ﹤0.01%
164
1321
$3K ﹤0.01%
170
1322
$3K ﹤0.01%
40
1323
$3K ﹤0.01%
83
1324
$3K ﹤0.01%
166
1325
$3K ﹤0.01%
49
-160
51 52
53
54 55