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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
1426
$2K ﹤0.01%
85
1427
$2K ﹤0.01%
+404
1428
$2K ﹤0.01%
91
-24
1429
$2K ﹤0.01%
137
1430
$2K ﹤0.01%
107
1431
$2K ﹤0.01%
20
1432
$2K ﹤0.01%
110
+55
1433
$2K ﹤0.01%
106
1434
$2K ﹤0.01%
159
1435
$2K ﹤0.01%
247
-91
1436
$2K ﹤0.01%
193
1437
$2K ﹤0.01%
95
+35
1438
$2K ﹤0.01%
16
1439
$2K ﹤0.01%
40
1440
$2K ﹤0.01%
19
1441
$2K ﹤0.01%
40
1442
$2K ﹤0.01%
156
1443
$2K ﹤0.01%
30
1444
$2K ﹤0.01%
82
1445
$2K ﹤0.01%
379
+159
1446
$2K ﹤0.01%
55
1447
$2K ﹤0.01%
43
1448
$2K ﹤0.01%
11
-8
1449
$2K ﹤0.01%
62
1450
$2K ﹤0.01%
9
56 57
58
59 60