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
1901
– –
-4
1902
$0 ﹤0.01%
13
-738
1903
– –
-505,000
1904
– –
-168
1905
– –
-31
1906
– –
-19,500
1907
– –
-58
1908
– –
-228
1909
– –
-1,500
1910
– –
-90
1911
– –
-512
1912
– –
0
1913
– –
-118
1914
$0 ﹤0.01%
+15
1915
– –
-1,240
1916
– –
-430
1917
– –
-18
1918
– –
-291
1919
$0 ﹤0.01%
20
-68
1920
– –
-5,000
73 74 75 76
77