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
1701
$1K ﹤0.01%
43
1702
$1K ﹤0.01%
47
1703
$1K ﹤0.01%
+160
1704
$1K ﹤0.01%
64
1705
$1K ﹤0.01%
4
1706
$1K ﹤0.01%
173
-414
1707
$1K ﹤0.01%
157
1708
$1K ﹤0.01%
17
-17
1709
$1K ﹤0.01%
11
1710
$1K ﹤0.01%
+27
1711
$1K ﹤0.01%
+50
1712
$1K ﹤0.01%
21
1713
$1K ﹤0.01%
14
-6
1714
$1K ﹤0.01%
150
1715
$1K ﹤0.01%
56
-242
1716
$1K ﹤0.01%
15
+7
1717
$1K ﹤0.01%
7
1718
$1K ﹤0.01%
29
-43
1719
$1K ﹤0.01%
+182
1720
$1K ﹤0.01%
76
1721
$1K ﹤0.01%
87
1722
$1K ﹤0.01%
100
-6
1723
$1K ﹤0.01%
47
-115
1724
$1K ﹤0.01%
+16
1725
$1K ﹤0.01%
+30
67 68
69
70 71