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
26
$2.22M 0.5%
164,788
-1,055
27
$1.86M 0.42%
37,851
28
$1.79M 0.4%
272,197
+1,500
29
$1.78M 0.4%
8,068
30
$1.68M 0.38%
32,341
31
$1.56M 0.35%
50,442
+1,144
32
$1.44M 0.32%
5,635
+108
33
$1.42M 0.32%
87,083
-2,668
34
$1.32M 0.3%
26,000
+5,700
35
$1.2M 0.27%
89,840
+880
36
$1.13M 0.25%
8,839
+7,380
37
$983K 0.22%
51,700
+18,010
38
$936K 0.21%
4,420
+149
39
$918K 0.21%
6,028
+385
40
$909K 0.2%
2,977
+98
41
$846K 0.19%
10,783
-120
42
$843K 0.19%
5,128
+979
43
$836K 0.19%
2,349
+107
44
$813K 0.18%
21,009
-497
45
$808K 0.18%
4,377
+228
46
$798K 0.18%
6,744
+374
47
$771K 0.17%
2
48
$755K 0.17%
14,593
+477
49
$738K 0.17%
6,757
+131
50
$728K 0.16%
11,382
+471
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2
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