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
– –
-9
1902
– –
-18
1903
– –
-60
1904
– –
-20
1905
– –
-9,000
1906
$0 ﹤0.01%
16
-40
1907
$0 ﹤0.01%
7
-15
1908
– –
-34
1909
$0 ﹤0.01%
14
1910
$0 ﹤0.01%
+31
1911
– –
-43
1912
$0 ﹤0.01%
90
1913
$0 ﹤0.01%
+33
1914
$0 ﹤0.01%
20
-68
1915
– –
-5,000
1916
$0 ﹤0.01%
+16
1917
$0 ﹤0.01%
4
1918
– –
-2
1919
$0 ﹤0.01%
+16
1920
$0 ﹤0.01%
1
73 74 75 76
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