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
1726
– –
-10,000
1727
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0
1728
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-303
1729
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-2,389
1730
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-14
1731
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-20
1732
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-41
1733
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0
1734
$0 ﹤0.01%
42
-12
1735
$0 ﹤0.01%
+2
1736
$0 ﹤0.01%
3
-695
1737
– –
-4,000
1738
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-372
1739
– –
-9
1740
– –
-148
1741
$0 ﹤0.01%
12
-23
1742
$0 ﹤0.01%
2
-4
1743
– –
-45
1744
$0 ﹤0.01%
+2
1745
– –
-18
1746
– –
-5,000
1747
– –
-601
1748
– –
-155
1749
$0 ﹤0.01%
32
-109
1750
– –
-1,500
68 69
70
71 72