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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
1826
– –
0
1827
– –
-303
1828
– –
-2,389
1829
– –
-14
1830
$0 ﹤0.01%
2
-4
1831
– –
-45
1832
– –
-9,421
1833
$0 ﹤0.01%
17
1834
– –
-494
1835
– –
-27
1836
$0 ﹤0.01%
93
1837
– –
-148
1838
$0 ﹤0.01%
12
-23
1839
$0 ﹤0.01%
+2
1840
– –
-18
1841
– –
-5,000
1842
– –
-601
1843
– –
-155
1844
$0 ﹤0.01%
32
-109
1845
– –
-1,500
1846
– –
-50
1847
$0 ﹤0.01%
+9
1848
– –
-1
1849
$0 ﹤0.01%
+95
1850
– –
-9
72 73
74
75 76