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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
1576
$1K ﹤0.01%
+50
1577
$1K ﹤0.01%
14
-6
1578
$1K ﹤0.01%
150
1579
$1K ﹤0.01%
56
-242
1580
$1K ﹤0.01%
15
+7
1581
$1K ﹤0.01%
7
1582
$1K ﹤0.01%
29
-43
1583
$1K ﹤0.01%
+182
1584
$1K ﹤0.01%
87
1585
$1K ﹤0.01%
100
-6
1586
$1K ﹤0.01%
47
-115
1587
$1K ﹤0.01%
+16
1588
$1K ﹤0.01%
+79
1589
$1K ﹤0.01%
35
1590
$1K ﹤0.01%
+39
1591
$1K ﹤0.01%
20
-239
1592
$1K ﹤0.01%
41
1593
$1K ﹤0.01%
32
1594
$1K ﹤0.01%
+43
1595
$1K ﹤0.01%
34
1596
$1K ﹤0.01%
+19
1597
$1K ﹤0.01%
+16
1598
$1K ﹤0.01%
14
1599
$1K ﹤0.01%
+21
1600
$1K ﹤0.01%
86
62 63
64
65 66