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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%
44
-48
1502
$1K ﹤0.01%
283
1503
$1K ﹤0.01%
7
1504
$1K ﹤0.01%
95
1505
$1K ﹤0.01%
8
1506
$1K ﹤0.01%
+5
1507
$1K ﹤0.01%
68
1508
$1K ﹤0.01%
+189
1509
$1K ﹤0.01%
9
1510
$1K ﹤0.01%
149
1511
$1K ﹤0.01%
34
-28
1512
$1K ﹤0.01%
39
1513
$1K ﹤0.01%
3
1514
$1K ﹤0.01%
+34
1515
$1K ﹤0.01%
+18
1516
$1K ﹤0.01%
16
1517
$1K ﹤0.01%
+65
1518
$1K ﹤0.01%
62
1519
$1K ﹤0.01%
57
1520
$1K ﹤0.01%
27
1521
$1K ﹤0.01%
71
1522
$1K ﹤0.01%
5
1523
$1K ﹤0.01%
66
-71
1524
$1K ﹤0.01%
50
1525
$1K ﹤0.01%
40
59 60
61
62 63