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
1501
$1K ﹤0.01%
48
1502
$1K ﹤0.01%
+14
1503
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73
1504
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278
1505
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47
1506
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42
1507
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10
-250
1508
$1K ﹤0.01%
2
-12
1509
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57
1510
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23
1511
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+16
1512
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+22
1513
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289
-167
1514
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+24
1515
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32
1516
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+18
1517
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1518
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5
1519
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1520
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12
1521
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1522
$1K ﹤0.01%
+3
1523
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+5
1524
$1K ﹤0.01%
108
1525
$1K ﹤0.01%
16
59 60
61
62 63