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
1826
– –
-2,772
1827
– –
-4
1828
$0 ﹤0.01%
13
-738
1829
– –
-505,000
1830
– –
-168
1831
– –
-31
1832
– –
-19,500
1833
– –
-58
1834
– –
-228
1835
– –
-1,500
1836
– –
-90
1837
– –
-512
1838
– –
0
1839
– –
-118
1840
$0 ﹤0.01%
2
-235
1841
– –
-928
1842
– –
-5,000
1843
– –
-1,000
1844
$0 ﹤0.01%
+15
1845
– –
-21
1846
– –
-18
1847
– –
-291
1848
$0 ﹤0.01%
20
-68
1849
– –
-5,000
1850
– –
-10,000
72 73
74
75 76