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
+$11.7M
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
State Street 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 3.7%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$26K 0.01%
397
+25
652
$26K 0.01%
153
653
$26K 0.01%
+407
654
$26K 0.01%
235
655
$26K 0.01%
88
+15
656
$26K 0.01%
759
+31
657
$26K 0.01%
422
+402
658
$26K 0.01%
174
659
$26K 0.01%
63
+2
660
$26K 0.01%
603
661
$26K 0.01%
+125
662
$26K 0.01%
556
663
$26K 0.01%
181
+15
664
$26K 0.01%
1,801
665
$25K 0.01%
52
+22
666
$25K 0.01%
335
+32
667
$25K 0.01%
251
+25
668
$25K 0.01%
7,968
+1,484
669
$25K 0.01%
348
+46
670
$25K 0.01%
92
+13
671
$25K 0.01%
222
+46
672
$25K 0.01%
63
+22
673
$25K 0.01%
1,042
674
$25K 0.01%
114
+14
675
$25K 0.01%
294
-76
25 26
27
28 29