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
1326
$3K ﹤0.01%
30
-15
1327
$3K ﹤0.01%
+136
1328
$3K ﹤0.01%
24
1329
$3K ﹤0.01%
99
1330
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89
+17
1331
$3K ﹤0.01%
+91
1332
$3K ﹤0.01%
53
+26
1333
$3K ﹤0.01%
38
1334
$3K ﹤0.01%
66
1335
$3K ﹤0.01%
115
+46
1336
$3K ﹤0.01%
49
1337
$3K ﹤0.01%
+247
1338
$3K ﹤0.01%
+25
1339
$3K ﹤0.01%
58
-1
1340
$3K ﹤0.01%
92
+30
1341
$3K ﹤0.01%
97
1342
$2K ﹤0.01%
161
1343
$2K ﹤0.01%
17
1344
$2K ﹤0.01%
69
+36
1345
$2K ﹤0.01%
62
1346
$2K ﹤0.01%
37
1347
$2K ﹤0.01%
60
1348
$2K ﹤0.01%
2,006
-1,340
1349
$2K ﹤0.01%
538
1350
$2K ﹤0.01%
36
52 53
54
55 56