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
301
$87K 0.02%
1,222
+259
302
$86K 0.02%
8,000
+4,320
303
$85K 0.02%
519
-3
304
$84K 0.02%
297
+30
305
$84K 0.02%
1,091
+101
306
$84K 0.02%
8,492
307
$83K 0.02%
3,200
+2,000
308
$83K 0.02%
501
+28
309
$83K 0.02%
1,251
+26
310
$83K 0.02%
910
+64
311
$82K 0.02%
1,085
+85
312
$82K 0.02%
+1,650
313
$82K 0.02%
6,715
+285
314
$79K 0.02%
56
+4
315
$79K 0.02%
219
-5
316
$79K 0.02%
1,837
+194
317
$79K 0.02%
697
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318
$79K 0.02%
2,738
319
$79K 0.02%
1,002
+42
320
$79K 0.02%
823
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321
$78K 0.02%
2,019
+305
322
$78K 0.02%
2,318
323
$77K 0.02%
670
+5
324
$77K 0.02%
9,000
325
$77K 0.02%
2,848
+296
11 12
13
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