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
276
$97K 0.02%
231
+25
277
$97K 0.02%
240
+5
278
$97K 0.02%
1,519
+122
279
$96K 0.02%
4,000
-20,000
280
$96K 0.02%
810
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281
$96K 0.02%
748
282
$96K 0.02%
435
-62
283
$94K 0.02%
766
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284
$94K 0.02%
1,307
+7
285
$93K 0.02%
435
+64
286
$92K 0.02%
721
+61
287
$92K 0.02%
1,246
+26
288
$92K 0.02%
1,519
-573
289
$91K 0.02%
5,380
+405
290
$91K 0.02%
651
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291
$91K 0.02%
297
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292
$90K 0.02%
772
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293
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444
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294
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19
295
$90K 0.02%
1,154
+108
296
$89K 0.02%
38
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297
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299
-3
298
$89K 0.02%
2,333
+71
299
$89K 0.02%
962
-554
300
$87K 0.02%
+3,000
10 11
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