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
1826
– –
-43
1827
– –
-160
1828
$0 ﹤0.01%
+53
1829
$0 ﹤0.01%
9
1830
$0 ﹤0.01%
700
+630
1831
– –
-11,138
1832
– –
-300
1833
– –
-1,000
1834
– –
-4,731
1835
– –
-900
1836
– –
-3,000
1837
– –
-6,000
1838
$0 ﹤0.01%
12
-500
1839
$0 ﹤0.01%
8
1840
– –
-120
1841
$0 ﹤0.01%
+17
1842
$0 ﹤0.01%
9
-4
1843
– –
-188
1844
– –
-257
1845
$0 ﹤0.01%
2
1846
– –
-6
1847
– –
-187
1848
– –
-71
1849
– –
-3,000
1850
– –
-11,850
72 73
74
75 76