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
1876
$0 ﹤0.01%
6
1877
– –
-6,000
1878
– –
-1,567
1879
$0 ﹤0.01%
+267
1880
– –
-2,000
1881
$0 ﹤0.01%
156
-1,000
1882
– –
-2
1883
– –
-112
1884
– –
-104
1885
– –
-2,760
1886
– –
-24
1887
$0 ﹤0.01%
11
-216
1888
– –
-61
1889
$0 ﹤0.01%
+25
1890
– –
-13
1891
– –
-12
1892
– –
-141
1893
$0 ﹤0.01%
2
-235
1894
– –
-928
1895
– –
-5,000
1896
– –
-1,000
1897
$0 ﹤0.01%
+166
1898
– –
-3,232
1899
– –
-21
1900
– –
-2,772
73 74 75
76
77