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
1726
$0 ﹤0.01%
2
1727
– –
-5
1728
$0 ﹤0.01%
+16
1729
$0 ﹤0.01%
4
1730
– –
-2
1731
$0 ﹤0.01%
+16
1732
$0 ﹤0.01%
27
1733
$0 ﹤0.01%
18
1734
$0 ﹤0.01%
1
-4
1735
– –
-145
1736
$0 ﹤0.01%
7
1737
$0 ﹤0.01%
21
1738
$0 ﹤0.01%
1
1739
– –
-2,250
1740
$0 ﹤0.01%
+9
1741
$0 ﹤0.01%
+95
1742
$0 ﹤0.01%
+13
1743
– –
-7
1744
– –
-1,618
1745
– –
-8
1746
– –
-105
1747
$0 ﹤0.01%
26
-61
1748
– –
-1,500
1749
– –
-43
1750
– –
-9
68 69
70
71 72