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
1851
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-68
1852
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1853
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0
1854
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-7,000
1855
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1856
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-10,000
1857
$0 ﹤0.01%
+11
1858
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1859
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1860
$0 ﹤0.01%
9
1861
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+33
1862
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-5
1863
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1864
$0 ﹤0.01%
7
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1865
$0 ﹤0.01%
28
1866
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-84
1867
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-1,629
1868
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1869
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-4,500
1870
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-1,409
1871
$0 ﹤0.01%
36
1872
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-35
1873
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-1,000
1874
– –
-100
1875
$0 ﹤0.01%
+1
73 74
75
76 77