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
1326
$3K ﹤0.01%
+25
1327
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88
1328
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49
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+63
1330
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174
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1331
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58
-1
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92
+30
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49
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1339
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261
1340
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+204
1341
$3K ﹤0.01%
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1342
$2K ﹤0.01%
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1343
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39
1344
$2K ﹤0.01%
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1345
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+256
1346
$2K ﹤0.01%
202
-60
1347
$2K ﹤0.01%
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1348
$2K ﹤0.01%
+20
1349
$2K ﹤0.01%
50
1350
$2K ﹤0.01%
270
52 53
54
55 56