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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
1676
$1K ﹤0.01%
75
1677
$1K ﹤0.01%
24
1678
$1K ﹤0.01%
23
-87
1679
$1K ﹤0.01%
38
-1
1680
$1K ﹤0.01%
21
1681
$1K ﹤0.01%
+32
1682
$1K ﹤0.01%
55
-21
1683
$1K ﹤0.01%
73
1684
$1K ﹤0.01%
+11
1685
$1K ﹤0.01%
76
1686
$1K ﹤0.01%
37
1687
$1K ﹤0.01%
32
1688
$1K ﹤0.01%
121
1689
$1K ﹤0.01%
488
1690
$1K ﹤0.01%
+9
1691
$1K ﹤0.01%
8
1692
$1K ﹤0.01%
4
1693
$1K ﹤0.01%
94
1694
$1K ﹤0.01%
+30
1695
$1K ﹤0.01%
+355
1696
$1K ﹤0.01%
68
1697
$1K ﹤0.01%
26
1698
$1K ﹤0.01%
19
-69
1699
$1K ﹤0.01%
35
1700
$1K ﹤0.01%
+136
66 67
68
69 70