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
1301
$3K ﹤0.01%
173
+35
1302
$3K ﹤0.01%
238
+54
1303
$3K ﹤0.01%
24
1304
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57
-174
1305
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35
1306
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96
1307
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128
-88
1308
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68
1309
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250
-657
1310
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62
-20
1311
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38
1312
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85
1313
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271
1314
$3K ﹤0.01%
+127
1315
$3K ﹤0.01%
334
+331
1316
$3K ﹤0.01%
65
1317
$3K ﹤0.01%
466
+84
1318
$3K ﹤0.01%
19
1319
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97
1320
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56
1321
$3K ﹤0.01%
85
-136
1322
$3K ﹤0.01%
180
-212
1323
$3K ﹤0.01%
600
-682
1324
$3K ﹤0.01%
129
+22
1325
$3K ﹤0.01%
419
51 52
53
54 55