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
676
$24K 0.01%
224
677
$24K 0.01%
80
+9
678
$24K 0.01%
789
+185
679
$24K 0.01%
9,099
+5,000
680
$24K 0.01%
345
681
$24K 0.01%
1,770
+199
682
$24K 0.01%
210
+10
683
$24K 0.01%
288
+1
684
$24K 0.01%
303
685
$24K 0.01%
544
686
$24K 0.01%
850
+300
687
$24K 0.01%
115
+3
688
$24K 0.01%
1,000
689
$24K 0.01%
2,065
690
$24K 0.01%
408
+10
691
$24K 0.01%
518
692
$23K 0.01%
1,248
693
$23K 0.01%
520
+168
694
$23K 0.01%
4,016
695
$23K 0.01%
119
+14
696
$23K 0.01%
958
+64
697
$23K 0.01%
134
+34
698
$23K 0.01%
84
+2
699
$23K 0.01%
661
700
$23K 0.01%
169
+117
26 27
28
29 30