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
1901
– –
-104
1902
– –
-2,760
1903
– –
-24
1904
$0 ﹤0.01%
11
-216
1905
– –
-61
1906
$0 ﹤0.01%
+25
1907
– –
-1,240
1908
– –
-430
1909
– –
-2
1910
$0 ﹤0.01%
+28
1911
$0 ﹤0.01%
3
1912
– –
-2,313
1913
– –
-107
1914
– –
-15
1915
– –
-10,000
1916
$0 ﹤0.01%
8
1917
– –
-120
1918
$0 ﹤0.01%
+17
1919
$0 ﹤0.01%
9
-4
1920
– –
-188
73 74 75 76
77