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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
1376
$2K ﹤0.01%
26
1377
$2K ﹤0.01%
134
1378
$2K ﹤0.01%
426
1379
$2K ﹤0.01%
126
1380
$2K ﹤0.01%
42
1381
$2K ﹤0.01%
33
1382
$2K ﹤0.01%
88
+4
1383
$2K ﹤0.01%
72
-14
1384
$2K ﹤0.01%
22
+7
1385
$2K ﹤0.01%
79
1386
$2K ﹤0.01%
163
+47
1387
$2K ﹤0.01%
76
1388
$2K ﹤0.01%
42
1389
$2K ﹤0.01%
34
1390
$2K ﹤0.01%
56
1391
$2K ﹤0.01%
101
1392
$2K ﹤0.01%
22
1393
$2K ﹤0.01%
28
-4
1394
$2K ﹤0.01%
96
+46
1395
$2K ﹤0.01%
42
+22
1396
$2K ﹤0.01%
70
+17
1397
$2K ﹤0.01%
56
1398
$2K ﹤0.01%
48
1399
$2K ﹤0.01%
147
-151
1400
$2K ﹤0.01%
37
54 55
56
57 58