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
1401
$2K ﹤0.01%
67
+15
1402
$2K ﹤0.01%
911
-502
1403
$2K ﹤0.01%
377
1404
$2K ﹤0.01%
229
1405
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16
1406
$2K ﹤0.01%
20
+5
1407
$2K ﹤0.01%
132
1408
$2K ﹤0.01%
9
1409
$2K ﹤0.01%
+40
1410
$2K ﹤0.01%
15
1411
$2K ﹤0.01%
96
1412
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11
1413
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85
1414
$2K ﹤0.01%
+404
1415
$2K ﹤0.01%
91
-24
1416
$2K ﹤0.01%
107
1417
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110
+55
1418
$2K ﹤0.01%
106
1419
$2K ﹤0.01%
159
1420
$2K ﹤0.01%
247
-91
1421
$2K ﹤0.01%
193
1422
$2K ﹤0.01%
379
+159
1423
$2K ﹤0.01%
55
1424
$2K ﹤0.01%
43
1425
$2K ﹤0.01%
23
55 56
57
58 59