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
1601
$1K ﹤0.01%
42
1602
$1K ﹤0.01%
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1603
$1K ﹤0.01%
38
1604
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57
1605
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41
1606
$1K ﹤0.01%
4
1607
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157
1608
$1K ﹤0.01%
+67
1609
$1K ﹤0.01%
35
-26
1610
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1611
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13
-25
1612
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159
1613
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346
-642
1614
$1K ﹤0.01%
15
1615
$1K ﹤0.01%
42
+9
1616
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282
-329
1617
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+4
1618
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30
1619
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6
1620
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24
-29
1621
$1K ﹤0.01%
23
1622
$1K ﹤0.01%
12
1623
$1K ﹤0.01%
24
1624
$1K ﹤0.01%
24
1625
$1K ﹤0.01%
164
63 64
65
66 67