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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
1526
$1K ﹤0.01%
21
1527
$1K ﹤0.01%
94
-633
1528
$1K ﹤0.01%
157
1529
$1K ﹤0.01%
21
1530
$1K ﹤0.01%
19
1531
$1K ﹤0.01%
21
1532
$1K ﹤0.01%
17
-17
1533
$1K ﹤0.01%
+17
1534
$1K ﹤0.01%
98
1535
$1K ﹤0.01%
57
+40
1536
$1K ﹤0.01%
+63
1537
$1K ﹤0.01%
+12
1538
$1K ﹤0.01%
80
1539
$1K ﹤0.01%
57
+22
1540
$1K ﹤0.01%
21
1541
$1K ﹤0.01%
+37
1542
$1K ﹤0.01%
+68
1543
$1K ﹤0.01%
126
1544
$1K ﹤0.01%
10
1545
$1K ﹤0.01%
18
1546
$1K ﹤0.01%
51
1547
$1K ﹤0.01%
96
1548
$1K ﹤0.01%
30
-29
1549
$1K ﹤0.01%
+18
1550
$1K ﹤0.01%
269
-2,114
60 61
62
63 64