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
1376
$2K ﹤0.01%
34
1377
$2K ﹤0.01%
56
1378
$2K ﹤0.01%
96
+46
1379
$2K ﹤0.01%
42
+22
1380
$2K ﹤0.01%
70
+17
1381
$2K ﹤0.01%
56
1382
$2K ﹤0.01%
48
1383
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147
-151
1384
$2K ﹤0.01%
37
1385
$2K ﹤0.01%
112
1386
$2K ﹤0.01%
527
1387
$2K ﹤0.01%
+375
1388
$2K ﹤0.01%
67
-453
1389
$2K ﹤0.01%
+96
1390
$2K ﹤0.01%
58
+21
1391
$2K ﹤0.01%
1,000
1392
$2K ﹤0.01%
83
1393
$2K ﹤0.01%
175
1394
$2K ﹤0.01%
42
1395
$2K ﹤0.01%
67
+15
1396
$2K ﹤0.01%
911
-502
1397
$2K ﹤0.01%
377
1398
$2K ﹤0.01%
229
1399
$2K ﹤0.01%
16
1400
$2K ﹤0.01%
20
+5
54 55
56
57 58