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
1801
$0 ﹤0.01%
12
-500
1802
– –
-257
1803
$0 ﹤0.01%
2
1804
– –
-6
1805
– –
-71
1806
– –
-3,000
1807
– –
-11,850
1808
$0 ﹤0.01%
4
1809
– –
-798
1810
– –
0
1811
– –
-270
1812
– –
-20
1813
– –
-1,000
1814
$0 ﹤0.01%
+11
1815
– –
-9
1816
– –
-60
1817
– –
-20
1818
$0 ﹤0.01%
+41
1819
$0 ﹤0.01%
29
1820
$0 ﹤0.01%
15
1821
– –
-13
1822
– –
-12
1823
– –
-141
1824
$0 ﹤0.01%
+166
1825
– –
-3,232
71 72
73
74 75