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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
– –
-20
1877
– –
-20
1878
$0 ﹤0.01%
+41
1879
$0 ﹤0.01%
2
1880
$0 ﹤0.01%
2
1881
– –
-55
1882
– –
-300
1883
– –
-568
1884
– –
-123
1885
$0 ﹤0.01%
5
1886
– –
-5,000
1887
– –
-20
1888
– –
-68
1889
– –
-291
1890
– –
-187
1891
$0 ﹤0.01%
8
1892
– –
-118
1893
– –
-2,000
1894
– –
0
1895
– –
-7,000
1896
– –
-152
1897
– –
-10,000
1898
– –
0
1899
$0 ﹤0.01%
42
-12
1900
$0 ﹤0.01%
+11
73 74 75
76
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