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
$437M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.98M
3
+$2.14M
4
IBM icon
IBM
IBM
+$940K
5
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
+$600K

Top Sells

1
+$11M
2
+$6.01M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$916K
5
TSLA icon
Tesla
TSLA
+$702K

Sector Composition

1 Financials 16.11%
2 Technology 12.51%
3 Consumer Discretionary 4.79%
4 Healthcare 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.03%
371
+33
227
$129K 0.03%
266
+12
228
$128K 0.03%
7,016
+586
229
$127K 0.03%
657
+35
230
$126K 0.03%
521
+61
231
$126K 0.03%
1,626
+207
232
$126K 0.03%
370
+35
233
$125K 0.03%
2,600
+1,100
234
$123K 0.03%
554
+14
235
$123K 0.03%
1,793
+8
236
$123K 0.03%
590
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237
$121K 0.03%
1,822
+87
238
$121K 0.03%
11,271
-1,923
239
$120K 0.03%
1,129
+92
240
$120K 0.03%
492
+33
241
$119K 0.03%
424
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242
$118K 0.03%
1,592
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243
$118K 0.03%
7,200
+3,452
244
$117K 0.03%
21,789
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245
$117K 0.03%
2,618
246
$116K 0.03%
655
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247
$115K 0.03%
1,856
+154
248
$113K 0.03%
1,140
+7
249
$113K 0.03%
481
250
$112K 0.03%
523
+11
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10
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