LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
ATHA icon
Athira Pharma
ATHA
+$288K

Top Sells

1
+$1.52M
2
+$770K
3
+$503K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$371K

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
– –
-9
1802
$0 ﹤0.01%
+28
1803
$0 ﹤0.01%
3
1804
– –
-291
1805
– –
-100
1806
– –
-2,313
1807
– –
-7
1808
$0 ﹤0.01%
+13
1809
– –
-9
1810
– –
-107
1811
– –
-900
1812
– –
-20
1813
– –
-1,000
1814
$0 ﹤0.01%
+41
1815
$0 ﹤0.01%
29
1816
$0 ﹤0.01%
15
1817
$0 ﹤0.01%
2
1818
$0 ﹤0.01%
2
1819
– –
-55
1820
– –
-300
1821
– –
-568
1822
– –
-123
1823
$0 ﹤0.01%
5
1824
– –
-5,000
1825
– –
-20
71 72
73
74 75