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
326
$77K 0.02%
1,385
+149
327
$76K 0.02%
1,265
328
$76K 0.02%
5,000
329
$76K 0.02%
7,895
+1,395
330
$76K 0.02%
3,219
331
$75K 0.02%
963
-90
332
$75K 0.02%
1,116
+10
333
$75K 0.02%
1,250
+64
334
$75K 0.02%
2,092
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335
$75K 0.02%
1,569
+110
336
$74K 0.02%
802
337
$73K 0.02%
2,378
+105
338
$73K 0.02%
3,215
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339
$72K 0.02%
523
340
$72K 0.02%
530
+11
341
$72K 0.02%
18,000
342
$72K 0.02%
1,088
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343
$72K 0.02%
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344
$71K 0.02%
900
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345
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960
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346
$71K 0.02%
5,230
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347
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605
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348
$71K 0.02%
12,318
+190
349
$69K 0.02%
6,742
+696
350
$68K 0.02%
276
+21
12 13
14
15 16