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
1651
$1K ﹤0.01%
57
1652
$1K ﹤0.01%
41
1653
$1K ﹤0.01%
+16
1654
$1K ﹤0.01%
+22
1655
$1K ﹤0.01%
289
-167
1656
$1K ﹤0.01%
4
1657
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157
1658
$1K ﹤0.01%
+67
1659
$1K ﹤0.01%
30
1660
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6
1661
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24
-29
1662
$1K ﹤0.01%
23
1663
$1K ﹤0.01%
+2
1664
$1K ﹤0.01%
+7
1665
$1K ﹤0.01%
585
-1,818
1666
$1K ﹤0.01%
+3
1667
$1K ﹤0.01%
50
1668
$1K ﹤0.01%
+17
1669
$1K ﹤0.01%
65
1670
$1K ﹤0.01%
39
1671
$1K ﹤0.01%
924
-554
1672
$1K ﹤0.01%
8
1673
$1K ﹤0.01%
96
1674
$1K ﹤0.01%
30
-29
1675
$1K ﹤0.01%
+18
65 66
67
68 69