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
1326
$3K ﹤0.01%
52
1327
$3K ﹤0.01%
67
1328
$3K ﹤0.01%
49
1329
$3K ﹤0.01%
393
1330
$3K ﹤0.01%
+457
1331
$3K ﹤0.01%
37
1332
$3K ﹤0.01%
47
1333
$3K ﹤0.01%
15
1334
$3K ﹤0.01%
130
1335
$3K ﹤0.01%
+60
1336
$3K ﹤0.01%
122
-26
1337
$3K ﹤0.01%
23
1338
$3K ﹤0.01%
105
1339
$3K ﹤0.01%
45
+23
1340
$3K ﹤0.01%
92
+30
1341
$3K ﹤0.01%
97
1342
$2K ﹤0.01%
+20
1343
$2K ﹤0.01%
124
1344
$2K ﹤0.01%
62
+29
1345
$2K ﹤0.01%
135
+58
1346
$2K ﹤0.01%
17
1347
$2K ﹤0.01%
+281
1348
$2K ﹤0.01%
61
1349
$2K ﹤0.01%
175
+121
1350
$2K ﹤0.01%
14
52 53
54
55 56