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
676
$24K 0.01%
9,099
+5,000
677
$24K 0.01%
345
678
$24K 0.01%
288
+1
679
$24K 0.01%
1,770
+199
680
$24K 0.01%
210
+10
681
$24K 0.01%
303
682
$24K 0.01%
544
683
$24K 0.01%
850
+300
684
$24K 0.01%
224
685
$24K 0.01%
115
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686
$24K 0.01%
1,000
687
$24K 0.01%
2,065
688
$24K 0.01%
408
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689
$24K 0.01%
518
690
$24K 0.01%
80
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$24K 0.01%
789
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692
$23K 0.01%
501
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693
$23K 0.01%
486
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$23K 0.01%
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$23K 0.01%
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696
$23K 0.01%
958
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697
$23K 0.01%
392
-7
698
$23K 0.01%
380
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699
$23K 0.01%
1,248
700
$23K 0.01%
311
26 27
28
29 30