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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
1351
$2K ﹤0.01%
36
1352
$2K ﹤0.01%
30
1353
$2K ﹤0.01%
265
-289
1354
$2K ﹤0.01%
150
1355
$2K ﹤0.01%
83
1356
$2K ﹤0.01%
175
1357
$2K ﹤0.01%
93
1358
$2K ﹤0.01%
33
1359
$2K ﹤0.01%
+20
1360
$2K ﹤0.01%
373
1361
$2K ﹤0.01%
176
1362
$2K ﹤0.01%
63
1363
$2K ﹤0.01%
271
1364
$2K ﹤0.01%
35
1365
$2K ﹤0.01%
81
1366
$2K ﹤0.01%
20
-9
1367
$2K ﹤0.01%
510
-195
1368
$2K ﹤0.01%
193
1369
$2K ﹤0.01%
76
-72
1370
$2K ﹤0.01%
16
1371
$2K ﹤0.01%
245
1372
$2K ﹤0.01%
22
1373
$2K ﹤0.01%
17
1374
$2K ﹤0.01%
19
1375
$2K ﹤0.01%
38
+1
53 54
55
56 57