LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.16%
18,003
+10,747
52
$673K 0.15%
48,881
53
$660K 0.15%
3,117
-584
54
$620K 0.14%
5,246
+118
55
$600K 0.14%
+60,000
56
$597K 0.13%
37,272
57
$595K 0.13%
2,778
58
$584K 0.13%
+2,520
59
$584K 0.13%
2,638
60
$583K 0.13%
5,384
+114
61
$577K 0.13%
1,796
+70
62
$572K 0.13%
1,204
-180
63
$569K 0.13%
5,140
+580
64
$560K 0.13%
12,304
+54
65
$550K 0.12%
8,711
+106
66
$548K 0.12%
1,473
+124
67
$541K 0.12%
2,125
+44
68
$539K 0.12%
3,977
+59
69
$534K 0.12%
1,463
+685
70
$514K 0.12%
2,165
+26
71
$496K 0.11%
9,161
+1,065
72
$493K 0.11%
8,477
+298
73
$488K 0.11%
9,266
+320
74
$488K 0.11%
6,958
+174
75
$460K 0.1%
2,305
+75
1 2
3
4 5