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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
1801
$0 ﹤0.01%
+11
1802
– –
-9
1803
– –
-60
1804
$0 ﹤0.01%
29
1805
$0 ﹤0.01%
15
1806
– –
-13
1807
– –
-12
1808
– –
-141
1809
$0 ﹤0.01%
+166
1810
– –
-3,232
1811
– –
-19,500
1812
– –
-58
1813
– –
-228
1814
– –
-1,500
1815
– –
-90
1816
– –
-512
1817
– –
0
1818
– –
-118
1819
$0 ﹤0.01%
2
-235
1820
– –
-928
1821
– –
-5,000
1822
$0 ﹤0.01%
+15
1823
– –
-21
1824
– –
-18
1825
– –
-10,000
71 72
73
74 75