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
176
$123K 0.03%
2,925
+81
177
$121K 0.03%
4,405
+784
178
$119K 0.03%
3,452
-155
179
$117K 0.03%
2,008
-105
180
$117K 0.03%
329
+30
181
$117K 0.03%
3,644
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182
$116K 0.03%
3,512
+22
183
$115K 0.03%
456
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184
$115K 0.03%
12,440
+2,000
185
$113K 0.03%
3,077
186
$113K 0.03%
8,720
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187
$113K 0.03%
2,449
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188
$113K 0.03%
4,000
189
$112K 0.03%
3,668
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190
$111K 0.03%
1,785
-2
191
$109K 0.03%
692
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192
$106K 0.03%
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193
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194
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641
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195
$105K 0.03%
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196
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1,126
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197
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3,052
+289
198
$104K 0.03%
540
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199
$104K 0.03%
5,848
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200
$103K 0.03%
803
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