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
1301
$3K ﹤0.01%
52
1302
$3K ﹤0.01%
67
1303
$3K ﹤0.01%
450
1304
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1306
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1307
$3K ﹤0.01%
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1308
$3K ﹤0.01%
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1309
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+457
1310
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1312
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1314
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122
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1315
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1317
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45
+23
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1320
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90
+40
1321
$3K ﹤0.01%
40
+8
1322
$3K ﹤0.01%
788
+448
1323
$3K ﹤0.01%
334
+230
1324
$3K ﹤0.01%
+336
1325
$3K ﹤0.01%
+247
51 52
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