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
1526
$1K ﹤0.01%
+10
1527
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17
1528
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18
-80
1529
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+1
1530
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32
1531
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133
1532
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113
1533
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25
1534
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+18
1535
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34
-28
1536
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1537
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1538
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1539
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40
+18
1540
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1541
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1542
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30
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+18
1545
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269
-2,114
1546
$1K ﹤0.01%
+34
1547
$1K ﹤0.01%
24
1548
$1K ﹤0.01%
+12
1549
$1K ﹤0.01%
+4
1550
$1K ﹤0.01%
4
-29
60 61
62
63 64