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
1776
– –
-25
1777
– –
-43
1778
$0 ﹤0.01%
9
1779
$0 ﹤0.01%
+33
1780
$0 ﹤0.01%
1
1781
– –
-5
1782
– –
-265
1783
$0 ﹤0.01%
7
-26
1784
$0 ﹤0.01%
28
1785
$0 ﹤0.01%
+1
1786
$0 ﹤0.01%
6
1787
– –
-6,000
1788
– –
-1,567
1789
$0 ﹤0.01%
+267
1790
– –
-2,000
1791
$0 ﹤0.01%
156
-1,000
1792
– –
-112
1793
– –
-9
1794
– –
-160
1795
$0 ﹤0.01%
+53
1796
$0 ﹤0.01%
9
1797
– –
-4,731
1798
– –
-900
1799
– –
-3,000
1800
– –
-6,000
70 71
72
73 74