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
1701
$1K ﹤0.01%
+5
1702
$1K ﹤0.01%
68
1703
$1K ﹤0.01%
+189
1704
$1K ﹤0.01%
9
1705
$1K ﹤0.01%
149
1706
$1K ﹤0.01%
39
1707
$1K ﹤0.01%
3
1708
$1K ﹤0.01%
+34
1709
$1K ﹤0.01%
+18
1710
$1K ﹤0.01%
16
1711
$1K ﹤0.01%
+65
1712
$1K ﹤0.01%
62
1713
$1K ﹤0.01%
57
1714
$1K ﹤0.01%
27
1715
$1K ﹤0.01%
5
1716
$1K ﹤0.01%
66
-71
1717
$1K ﹤0.01%
50
1718
$1K ﹤0.01%
94
-633
1719
$1K ﹤0.01%
21
1720
$1K ﹤0.01%
+63
1721
$1K ﹤0.01%
+12
1722
$1K ﹤0.01%
80
1723
$1K ﹤0.01%
57
+22
1724
$1K ﹤0.01%
+37
1725
$1K ﹤0.01%
+68
67 68
69
70 71