LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
ATHA icon
Athira Pharma
ATHA
+$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
1401
$2K ﹤0.01%
42
1402
$2K ﹤0.01%
67
+15
1403
$2K ﹤0.01%
911
-502
1404
$2K ﹤0.01%
377
1405
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229
1406
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16
1407
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20
+5
1408
$2K ﹤0.01%
93
1409
$2K ﹤0.01%
132
1410
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9
1411
$2K ﹤0.01%
+40
1412
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15
1413
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37
1414
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373
1415
$2K ﹤0.01%
176
1416
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63
1417
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271
1418
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35
1419
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60
1420
$2K ﹤0.01%
2,006
-1,340
1421
$2K ﹤0.01%
96
1422
$2K ﹤0.01%
11
1423
$2K ﹤0.01%
85
1424
$2K ﹤0.01%
+404
1425
$2K ﹤0.01%
91
-24
55 56
57
58 59