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
351
$67K 0.02%
329
+13
352
$67K 0.02%
488
+38
353
$67K 0.02%
356
+30
354
$66K 0.01%
3,318
355
$66K 0.01%
500
356
$65K 0.01%
2,662
+492
357
$65K 0.01%
458
-43
358
$65K 0.01%
594
+48
359
$65K 0.01%
1,742
360
$65K 0.01%
4,720
361
$65K 0.01%
632
+70
362
$65K 0.01%
717
+44
363
$64K 0.01%
292
+22
364
$64K 0.01%
228
+30
365
$64K 0.01%
1,608
+13
366
$64K 0.01%
609
+119
367
$63K 0.01%
1,908
+172
368
$63K 0.01%
1,875
+180
369
$63K 0.01%
9,600
+9,000
370
$63K 0.01%
505
+59
371
$62K 0.01%
6,509
372
$62K 0.01%
787
+33
373
$62K 0.01%
2,870
+473
374
$62K 0.01%
453
+23
375
$61K 0.01%
266
+6
13 14
15
16 17