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
1501
$1K ﹤0.01%
+5
1502
$1K ﹤0.01%
68
1503
$1K ﹤0.01%
14
1504
$1K ﹤0.01%
+189
1505
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9
1506
$1K ﹤0.01%
149
1507
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34
-28
1508
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27
1509
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163
1510
$1K ﹤0.01%
29
1511
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62
1512
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21
1513
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94
-633
1514
$1K ﹤0.01%
17
-17
1515
$1K ﹤0.01%
+17
1516
$1K ﹤0.01%
98
1517
$1K ﹤0.01%
57
+40
1518
$1K ﹤0.01%
+63
1519
$1K ﹤0.01%
+12
1520
$1K ﹤0.01%
80
1521
$1K ﹤0.01%
57
+22
1522
$1K ﹤0.01%
11
1523
$1K ﹤0.01%
+27
1524
$1K ﹤0.01%
+50
1525
$1K ﹤0.01%
+68
59 60
61
62 63