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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
1751
$0 ﹤0.01%
+25
1752
– –
-20
1753
– –
-41
1754
– –
-1,000
1755
– –
-4,000
1756
– –
-372
1757
– –
-9
1758
– –
-2,772
1759
– –
-4
1760
$0 ﹤0.01%
13
-738
1761
– –
-505,000
1762
– –
-168
1763
– –
-31
1764
– –
-1,240
1765
– –
-430
1766
– –
-690
1767
$0 ﹤0.01%
+28
1768
$0 ﹤0.01%
3
1769
– –
-2,313
1770
– –
-107
1771
– –
-15
1772
– –
-10,000
1773
$0 ﹤0.01%
8
1774
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-120
1775
$0 ﹤0.01%
+17
69 70
71
72 73