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
1876
– –
-1,000
1877
– –
-9,421
1878
$0 ﹤0.01%
16
-40
1879
$0 ﹤0.01%
7
-15
1880
– –
-34
1881
$0 ﹤0.01%
14
1882
$0 ﹤0.01%
+31
1883
$0 ﹤0.01%
17
1884
– –
-494
1885
– –
-27
1886
$0 ﹤0.01%
7
1887
$0 ﹤0.01%
93
1888
– –
-1,500
1889
– –
-50
1890
– –
-1
1891
– –
-500
1892
– –
-84
1893
– –
-1,629
1894
– –
-65
1895
– –
-900
1896
– –
-1,409
1897
$0 ﹤0.01%
36
1898
– –
-35
1899
– –
-1,000
1900
– –
-100
73 74 75
76
77