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
1501
$1K ﹤0.01%
159
1502
$1K ﹤0.01%
346
-642
1503
$1K ﹤0.01%
15
1504
$1K ﹤0.01%
42
+9
1505
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+4
1506
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12
1507
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24
1508
$1K ﹤0.01%
24
1509
$1K ﹤0.01%
164
1510
$1K ﹤0.01%
+124
1511
$1K ﹤0.01%
+5
1512
$1K ﹤0.01%
4
1513
$1K ﹤0.01%
95
1514
$1K ﹤0.01%
67
1515
$1K ﹤0.01%
108
1516
$1K ﹤0.01%
83
-42
1517
$1K ﹤0.01%
65
1518
$1K ﹤0.01%
+43
1519
$1K ﹤0.01%
34
1520
$1K ﹤0.01%
+19
1521
$1K ﹤0.01%
75
1522
$1K ﹤0.01%
24
1523
$1K ﹤0.01%
23
-87
1524
$1K ﹤0.01%
38
-1
1525
$1K ﹤0.01%
21
59 60
61
62 63