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
1876
– –
-300
1877
– –
-1,000
1878
– –
-4,731
1879
– –
-3,000
1880
– –
-6,000
1881
$0 ﹤0.01%
12
-500
1882
$0 ﹤0.01%
8
1883
– –
-120
1884
$0 ﹤0.01%
+17
1885
$0 ﹤0.01%
9
-4
1886
– –
-188
1887
– –
-257
1888
$0 ﹤0.01%
2
1889
– –
-6
1890
– –
-71
1891
– –
-3,000
1892
– –
-11,850
1893
$0 ﹤0.01%
4
1894
– –
-798
1895
– –
0
1896
– –
-3
1897
– –
-400
1898
– –
-500
1899
– –
-270
1900
$0 ﹤0.01%
+11
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