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
1
$64M 17.63%
376,065
-2,840
2
$36.3M 9.98%
695,152
+2,264
3
$34.9M 9.62%
2,638,324
+3,399
4
$18.7M 5.16%
161,738
-2,978
5
$11.3M 3.11%
950,239
-445
6
$11.2M 3.07%
1,342,795
-861
7
$10.5M 2.88%
31,267
-4,550
8
$9.99M 2.75%
858,732
-494
9
$9.94M 2.74%
1,212,018
-4,683
10
$9.58M 2.64%
1,983,846
-985
11
$8.47M 2.33%
1,300,608
-170
12
$7.7M 2.12%
121,008
-12,100
13
$6.82M 1.88%
327,800
+100
14
$4.64M 1.28%
29,480
+460
15
$4.56M 1.25%
21,669
-527
16
$4.31M 1.19%
131,764
17
$3.49M 0.96%
15,978
+33
18
$3.47M 0.96%
13,246
-729
19
$2.97M 0.82%
9,641
-460
20
$2.57M 0.71%
31,889
-311
21
$2.24M 0.62%
40,775
+5,090
22
$2.18M 0.6%
13,020
+44
23
$2.17M 0.6%
29,620
+300
24
$1.81M 0.5%
12,666
+576
25
$1.8M 0.5%
159,987
+18,780
1
2 3 4 5