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
251
$111K 0.03%
787
252
$111K 0.03%
5,354
+192
253
$111K 0.03%
1,151
+56
254
$111K 0.03%
224
+43
255
$109K 0.02%
4,337
+50
256
$109K 0.02%
5,181
+181
257
$109K 0.02%
4,007
258
$107K 0.02%
287
+41
259
$107K 0.02%
3,372
+74
260
$107K 0.02%
786
261
$106K 0.02%
3,293
262
$106K 0.02%
2,803
263
$106K 0.02%
212
-41
264
$105K 0.02%
609
+40
265
$104K 0.02%
300
266
$103K 0.02%
535
+121
267
$103K 0.02%
1,150
268
$102K 0.02%
166
+16
269
$101K 0.02%
3,341
+314
270
$101K 0.02%
3,476
+214
271
$100K 0.02%
1,076
+86
272
$99K 0.02%
3,652
+60
273
$99K 0.02%
186
274
$98K 0.02%
1,060
+79
275
$98K 0.02%
993
+47
9 10
11
12 13