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
201
$102K 0.03%
1,542
+28
202
$102K 0.03%
552
+3
203
$101K 0.03%
1,807
-32
204
$101K 0.03%
4,576
+1,926
205
$101K 0.03%
1,296
+122
206
$101K 0.03%
22,014
-334
207
$100K 0.03%
12,000
208
$100K 0.03%
1,617
+7
209
$100K 0.03%
481
210
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+8,718
211
$99K 0.03%
11,133
212
$99K 0.03%
981
+9
213
$99K 0.03%
596
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214
$98K 0.03%
622
-8
215
$98K 0.03%
1,000
216
$96K 0.03%
304
-13
217
$95K 0.03%
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218
$94K 0.03%
3,568
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219
$94K 0.03%
452
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220
$93K 0.03%
19,000
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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