LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
ATHA icon
Athira Pharma
ATHA
+$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
151
$155K 0.04%
10,667
152
$154K 0.04%
1,002
+44
153
$152K 0.04%
558
+64
154
$150K 0.04%
3,673
+23
155
$150K 0.04%
5,594
+148
156
$147K 0.04%
1,110
+4
157
$147K 0.04%
660
+8
158
$146K 0.04%
4,541
+617
159
$144K 0.04%
1,352
+4
160
$142K 0.04%
693
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161
$141K 0.04%
1,696
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162
$135K 0.04%
865
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163
$134K 0.04%
2,577
-27
164
$133K 0.04%
23,828
-31
165
$133K 0.04%
2,503
-332
166
$132K 0.04%
1,835
-191
167
$132K 0.04%
1,335
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168
$131K 0.04%
3,600
+1,420
169
$131K 0.04%
3,455
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170
$125K 0.03%
9,690
171
$125K 0.03%
1,364
-482
172
$124K 0.03%
1,066
-39
173
$124K 0.03%
3,763
-1,139
174
$124K 0.03%
17,527
+106
175
$123K 0.03%
4,823
+3,543
5 6
7
8 9