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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
1551
$1K ﹤0.01%
+34
1552
$1K ﹤0.01%
24
1553
$1K ﹤0.01%
+12
1554
$1K ﹤0.01%
+4
1555
$1K ﹤0.01%
4
-29
1556
$1K ﹤0.01%
34
-15
1557
$1K ﹤0.01%
57
-81
1558
$1K ﹤0.01%
84
1559
$1K ﹤0.01%
163
1560
$1K ﹤0.01%
54
1561
$1K ﹤0.01%
+5
1562
$1K ﹤0.01%
40
1563
$1K ﹤0.01%
169
-200
1564
$1K ﹤0.01%
20
1565
$1K ﹤0.01%
23
1566
$1K ﹤0.01%
+12
1567
– –
0
1568
$1K ﹤0.01%
43
1569
$1K ﹤0.01%
47
1570
$1K ﹤0.01%
+160
1571
$1K ﹤0.01%
64
1572
$1K ﹤0.01%
4
1573
$1K ﹤0.01%
173
-414
1574
$1K ﹤0.01%
11
1575
$1K ﹤0.01%
+27
61 62
63
64 65