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
626
$28K 0.01%
289
627
$28K 0.01%
596
+43
628
$28K 0.01%
473
629
$27K 0.01%
2,039
+35
630
$27K 0.01%
4,039
631
$27K 0.01%
442
632
$27K 0.01%
175
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633
$27K 0.01%
1,225
+180
634
$27K 0.01%
3,614
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635
$27K 0.01%
308
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636
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150
637
$27K 0.01%
307
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638
$27K 0.01%
598
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639
$27K 0.01%
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640
$27K 0.01%
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641
$27K 0.01%
208
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642
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258
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$27K 0.01%
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645
$27K 0.01%
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646
$26K 0.01%
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647
$26K 0.01%
88
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648
$26K 0.01%
759
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649
$26K 0.01%
174
650
$26K 0.01%
63
+2
24 25
26
27 28