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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
1476
$2K ﹤0.01%
379
+159
1477
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55
1478
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43
1479
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1480
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11
-8
1481
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19
1483
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+281
1484
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61
1485
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44
-500
1486
$1K ﹤0.01%
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1487
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10
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18
1489
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51
1490
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96
1491
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+10
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+16
1493
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14
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71
1495
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+21
1497
$1K ﹤0.01%
32
1498
$1K ﹤0.01%
121
1499
$1K ﹤0.01%
86
1500
$1K ﹤0.01%
28
58 59
60
61 62