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
1826
– –
-11,850
1827
$0 ﹤0.01%
4
1828
– –
-798
1829
– –
0
1830
– –
-3
1831
– –
-400
1832
– –
-500
1833
– –
-270
1834
– –
-20
1835
– –
-1,000
1836
$0 ﹤0.01%
+11
1837
– –
-9
1838
– –
-60
1839
– –
-20
1840
$0 ﹤0.01%
+41
1841
$0 ﹤0.01%
29
1842
$0 ﹤0.01%
15
1843
$0 ﹤0.01%
2
1844
$0 ﹤0.01%
2
1845
– –
-55
1846
– –
-300
1847
– –
-568
1848
– –
-123
1849
– –
-5,000
1850
– –
-20
72 73
74
75 76