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
1376
$2K ﹤0.01%
20
-9
1377
$2K ﹤0.01%
510
-195
1378
$2K ﹤0.01%
40
1379
$2K ﹤0.01%
19
1380
$2K ﹤0.01%
156
1381
$2K ﹤0.01%
30
1382
$2K ﹤0.01%
82
1383
$2K ﹤0.01%
193
1384
$2K ﹤0.01%
11
-8
1385
$2K ﹤0.01%
112
1386
$2K ﹤0.01%
527
1387
$2K ﹤0.01%
+375
1388
$2K ﹤0.01%
134
1389
$2K ﹤0.01%
426
1390
$2K ﹤0.01%
126
1391
$2K ﹤0.01%
42
1392
$2K ﹤0.01%
33
1393
$2K ﹤0.01%
88
+4
1394
$2K ﹤0.01%
72
-14
1395
$2K ﹤0.01%
22
+7
1396
$2K ﹤0.01%
67
-453
1397
$2K ﹤0.01%
+96
1398
$2K ﹤0.01%
58
+21
1399
$2K ﹤0.01%
1,000
1400
$2K ﹤0.01%
42
54 55
56
57 58