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
– –
-68
1827
$0 ﹤0.01%
2
1828
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-5
1829
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-187
1830
$0 ﹤0.01%
8
1831
– –
-118
1832
– –
-2,000
1833
– –
-690
1834
– –
0
1835
– –
-7,000
1836
– –
-152
1837
– –
-10,000
1838
– –
-25
1839
– –
-2,772
1840
– –
-4
1841
$0 ﹤0.01%
13
-738
1842
$0 ﹤0.01%
93
1843
– –
-148
1844
$0 ﹤0.01%
12
-23
1845
$0 ﹤0.01%
2
-4
1846
– –
-45
1847
$0 ﹤0.01%
+2
1848
– –
-18
1849
– –
-5,000
1850
– –
-601
72 73
74
75 76