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
701
$23K 0.01%
520
+168
702
$23K 0.01%
4,016
703
$23K 0.01%
119
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704
$23K 0.01%
134
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705
$23K 0.01%
84
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706
$23K 0.01%
661
707
$23K 0.01%
169
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708
$22K 0.01%
97
709
$22K 0.01%
276
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710
$22K 0.01%
248
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711
$22K 0.01%
493
712
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713
$22K 0.01%
1,397
+29
714
$22K 0.01%
808
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715
$22K 0.01%
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716
$22K 0.01%
527
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717
$22K 0.01%
530
718
$22K 0.01%
207
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719
$22K 0.01%
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720
$22K 0.01%
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721
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722
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49
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723
$22K 0.01%
1,305
-28
724
$22K 0.01%
3,307
725
$22K 0.01%
145
27 28
29
30 31