We are live on ! Find out more
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
1476
$2K ﹤0.01%
135
+58
1477
$2K ﹤0.01%
17
1478
$2K ﹤0.01%
+281
1479
$2K ﹤0.01%
61
1480
$2K ﹤0.01%
175
+121
1481
$2K ﹤0.01%
14
1482
$2K ﹤0.01%
61
1483
$2K ﹤0.01%
161
1484
$2K ﹤0.01%
39
1485
$2K ﹤0.01%
47
1486
$1K ﹤0.01%
32
1487
$1K ﹤0.01%
133
1488
$1K ﹤0.01%
113
1489
$1K ﹤0.01%
106
+60
1490
$1K ﹤0.01%
21
1491
$1K ﹤0.01%
32
1492
$1K ﹤0.01%
45
1493
$1K ﹤0.01%
10
1494
$1K ﹤0.01%
+7
1495
$1K ﹤0.01%
+21
1496
$1K ﹤0.01%
73
1497
$1K ﹤0.01%
+18
1498
$1K ﹤0.01%
71
+59
1499
$1K ﹤0.01%
22
1500
$1K ﹤0.01%
129
58 59
60
61 62