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
1901
$0 ﹤0.01%
4
1902
– –
-2
1903
$0 ﹤0.01%
+16
1904
$0 ﹤0.01%
1
1905
– –
-5
1906
– –
-265
1907
$0 ﹤0.01%
7
-26
1908
$0 ﹤0.01%
28
1909
– –
-84
1910
– –
-1,629
1911
– –
-65
1912
– –
-4,500
1913
$0 ﹤0.01%
27
1914
$0 ﹤0.01%
18
1915
$0 ﹤0.01%
1
-4
1916
– –
-145
1917
– –
-1,409
1918
$0 ﹤0.01%
36
1919
– –
-10,000
1920
– –
0
73 74 75 76
77