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%
26
1477
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140
1478
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44
1479
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11
1480
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47
+16
1481
$2K ﹤0.01%
17
1482
– –
0
1483
$2K ﹤0.01%
+57
1484
$2K ﹤0.01%
172
+37
1485
$2K ﹤0.01%
56
1486
$1K ﹤0.01%
+79
1487
$1K ﹤0.01%
35
1488
$1K ﹤0.01%
+7
1489
$1K ﹤0.01%
+21
1490
$1K ﹤0.01%
+39
1491
$1K ﹤0.01%
20
-239
1492
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41
1493
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32
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22
1495
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129
1496
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40
1497
$1K ﹤0.01%
156
1498
$1K ﹤0.01%
35
-26
1499
$1K ﹤0.01%
15
1500
$1K ﹤0.01%
13
-25
58 59
60
61 62