LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$11.3M
2
+$3.82M
3
+$2.24M
4
IBM icon
IBM
IBM
+$883K
5
LCID icon
Lucid Motors
LCID
+$674K

Top Sells

1
+$11M
2
+$6.01M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
5
TSLA icon
Tesla
TSLA
+$792K

Sector Composition

1 Financials 16.11%
2 Technology 12.51%
3 Consumer Discretionary 4.79%
4 Healthcare 3.7%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K 0.01%
+325
427
$53K 0.01%
2,306
428
$52K 0.01%
808
+181
429
$52K 0.01%
1,040
430
$51K 0.01%
358
+26
431
$51K 0.01%
141
-40
432
$51K 0.01%
394
-102
433
$51K 0.01%
396
+53
434
$51K 0.01%
185
+34
435
$51K 0.01%
900
436
$51K 0.01%
609
+86
437
$51K 0.01%
385
+12
438
$51K 0.01%
10,000
+3,000
439
$51K 0.01%
583
440
$51K 0.01%
600
441
$50K 0.01%
+700
442
$50K 0.01%
2,352
+22
443
$50K 0.01%
4,142
+46
444
$50K 0.01%
434
445
$49K 0.01%
1,845
+31
446
$49K 0.01%
342
+60
447
$49K 0.01%
500
448
$49K 0.01%
375
+22
449
$49K 0.01%
1,975
+299
450
$49K 0.01%
118
+12
16 17
18
19 20