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
551
$36K 0.01%
2,997
552
$36K 0.01%
271
+12
553
$35K 0.01%
5,701
554
$35K 0.01%
308
-41
555
$35K 0.01%
1,619
+23
556
$35K 0.01%
126
+8
557
$35K 0.01%
685
+637
558
$35K 0.01%
464
559
$35K 0.01%
31
560
$34K 0.01%
+40
561
$34K 0.01%
852
562
$34K 0.01%
224
-1
563
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319
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564
$34K 0.01%
47
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565
$34K 0.01%
891
+53
566
$33K 0.01%
48
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567
$33K 0.01%
2,493
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568
$33K 0.01%
872
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569
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143
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5,124
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571
$33K 0.01%
67
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572
$33K 0.01%
123
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573
$33K 0.01%
621
+40
574
$33K 0.01%
1,175
575
$32K 0.01%
264
+73
21 22
23
24 25