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
201
$102K 0.03%
1,542
+28
202
$102K 0.03%
552
+3
203
$101K 0.03%
1,296
+122
204
$101K 0.03%
22,014
-334
205
$101K 0.03%
1,807
-32
206
$101K 0.03%
4,576
+1,926
207
$100K 0.03%
+8,718
208
$100K 0.03%
12,000
209
$100K 0.03%
1,437
+6
210
$100K 0.03%
481
211
$99K 0.03%
11,133
212
$99K 0.03%
981
+9
213
$99K 0.03%
596
+8
214
$98K 0.03%
1,000
215
$98K 0.03%
622
-8
216
$96K 0.03%
304
-13
217
$95K 0.03%
+3,175
218
$94K 0.03%
3,568
+20
219
$94K 0.03%
452
+18
220
$93K 0.03%
19,000
+5,000
221
$93K 0.03%
4,174
-424
222
$93K 0.03%
1,291
223
$92K 0.03%
148
-63
224
$92K 0.03%
233
225
$92K 0.03%
320
+56
7 8
9
10 11