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
1851
– –
0
1852
– –
-303
1853
– –
-2,389
1854
– –
-14
1855
– –
-20
1856
– –
-41
1857
– –
0
1858
$0 ﹤0.01%
42
-12
1859
$0 ﹤0.01%
+2
1860
$0 ﹤0.01%
3
-695
1861
– –
-4,000
1862
– –
-372
1863
– –
-148
1864
$0 ﹤0.01%
12
-23
1865
$0 ﹤0.01%
2
-4
1866
– –
-45
1867
$0 ﹤0.01%
+2
1868
– –
-18
1869
– –
-5,000
1870
– –
-601
1871
– –
-155
1872
$0 ﹤0.01%
32
-109
1873
$0 ﹤0.01%
700
+630
1874
– –
-11,138
1875
– –
-300
73 74
75
76 77