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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
1451
$2K ﹤0.01%
23
1452
$2K ﹤0.01%
61
-6
1453
$2K ﹤0.01%
91
+25
1454
$2K ﹤0.01%
54
1455
$2K ﹤0.01%
45
1456
$2K ﹤0.01%
29
1457
$2K ﹤0.01%
11
1458
$2K ﹤0.01%
89
1459
$2K ﹤0.01%
118
1460
$2K ﹤0.01%
82
1461
$2K ﹤0.01%
19
1462
$2K ﹤0.01%
+50
1463
$2K ﹤0.01%
26
1464
$2K ﹤0.01%
140
1465
$2K ﹤0.01%
44
1466
$2K ﹤0.01%
11
1467
$2K ﹤0.01%
47
+16
1468
$2K ﹤0.01%
17
1469
– –
0
1470
$2K ﹤0.01%
+57
1471
$2K ﹤0.01%
172
+37
1472
$2K ﹤0.01%
56
1473
$2K ﹤0.01%
+20
1474
$2K ﹤0.01%
124
1475
$2K ﹤0.01%
62
+29
57 58
59
60 61