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
651
$26K 0.01%
603
652
$26K 0.01%
448
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653
$26K 0.01%
713
+290
654
$26K 0.01%
696
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655
$26K 0.01%
397
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656
$26K 0.01%
153
657
$26K 0.01%
422
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658
$26K 0.01%
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659
$26K 0.01%
181
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660
$26K 0.01%
1,801
661
$26K 0.01%
556
662
$26K 0.01%
141
663
$26K 0.01%
1,175
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664
$26K 0.01%
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665
$25K 0.01%
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666
$25K 0.01%
114
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667
$25K 0.01%
92
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668
$25K 0.01%
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$25K 0.01%
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674
$25K 0.01%
348
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675
$25K 0.01%
294
-76
25 26
27
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