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
501
$42K 0.01%
267
+205
502
$41K 0.01%
323
+71
503
$41K 0.01%
204
-49
504
$41K 0.01%
1,203
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505
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688
506
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756
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507
$41K 0.01%
206
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508
$41K 0.01%
129
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509
$41K 0.01%
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510
$41K 0.01%
1,014
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511
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274
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512
$40K 0.01%
911
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513
$40K 0.01%
2,041
+130
514
$40K 0.01%
2,545
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515
$40K 0.01%
275
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516
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2,001
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517
$40K 0.01%
974
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518
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519
$40K 0.01%
437
520
$39K 0.01%
3,000
-1,000
521
$39K 0.01%
497
522
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569
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523
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2,000
524
$39K 0.01%
487
-1
525
$39K 0.01%
1,243
19 20
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