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
+$1.12M
2
+$547K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$301K
5
LONA
LeonaBio Inc
LONA
+$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
– –
-7
1802
$0 ﹤0.01%
+13
1803
– –
-9
1804
– –
-73
1805
– –
-1,618
1806
– –
-8
1807
– –
-105
1808
$0 ﹤0.01%
16
1809
$0 ﹤0.01%
17
-28
1810
$0 ﹤0.01%
26
-61
1811
– –
-1,500
1812
– –
-43
1813
– –
-160
1814
$0 ﹤0.01%
+53
1815
$0 ﹤0.01%
9
1816
– –
-4,731
1817
– –
-900
1818
– –
-3,000
1819
– –
-6,000
1820
$0 ﹤0.01%
12
-500
1821
– –
-257
1822
$0 ﹤0.01%
2
1823
– –
-6
1824
– –
-71
1825
– –
-3,000
71 72
73
74 75