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
1851
– –
-155
1852
$0 ﹤0.01%
32
-109
1853
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-1,500
1854
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-50
1855
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1856
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1
1857
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-2,250
1858
$0 ﹤0.01%
+9
1859
– –
-1
1860
$0 ﹤0.01%
+95
1861
– –
-15
1862
– –
-10,000
1863
– –
-73
1864
– –
-1,618
1865
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-8
1866
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-105
1867
$0 ﹤0.01%
16
1868
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17
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1869
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26
-61
1870
– –
-1,500
1871
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1872
$0 ﹤0.01%
+53
1873
$0 ﹤0.01%
9
1874
$0 ﹤0.01%
700
+630
1875
– –
-11,138
73 74
75
76 77