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
1651
$1K ﹤0.01%
+355
1652
$1K ﹤0.01%
19
-69
1653
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35
1654
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+136
1655
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53
-146
1656
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76
1657
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37
1658
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6
1659
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103
1660
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+15
1661
$1K ﹤0.01%
70
1662
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11
1664
$1K ﹤0.01%
+10
1665
$1K ﹤0.01%
+2
1666
$1K ﹤0.01%
+7
1667
$1K ﹤0.01%
585
-1,818
1668
$1K ﹤0.01%
+3
1669
$1K ﹤0.01%
50
1670
$1K ﹤0.01%
+17
1671
$1K ﹤0.01%
65
1672
$1K ﹤0.01%
39
1673
$1K ﹤0.01%
924
-554
1674
$1K ﹤0.01%
8
1675
$1K ﹤0.01%
+17
65 66
67
68 69