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
126
$199K 0.05%
1,207
+58
127
$195K 0.05%
17,526
+53
128
$189K 0.05%
127
+7
129
$188K 0.05%
1,296
-94
130
$187K 0.05%
+13,000
131
$186K 0.05%
1,353
-17
132
$185K 0.05%
1,114
+320
133
$184K 0.05%
1,564
-399
134
$178K 0.05%
3,046
-311
135
$178K 0.05%
1,092
+53
136
$176K 0.05%
2,910
+108
137
$175K 0.05%
3,485
-26
138
$175K 0.05%
1,176
+29
139
$174K 0.05%
812
+8
140
$173K 0.05%
20,000
141
$172K 0.05%
2,295
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142
$172K 0.05%
1,990
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143
$167K 0.05%
1,516
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144
$165K 0.05%
1,417
-18
145
$164K 0.05%
679
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146
$161K 0.04%
446
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147
$158K 0.04%
920
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148
$157K 0.04%
1,067
+93
149
$157K 0.04%
735
+1
150
$156K 0.04%
6,027
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4 5
6
7 8