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
726
$22K 0.01%
248
+4
727
$22K 0.01%
493
728
$21K ﹤0.01%
187
-43
729
$21K ﹤0.01%
319
730
$21K ﹤0.01%
2,112
+679
731
$21K ﹤0.01%
330
+42
732
$21K ﹤0.01%
1,705
+280
733
$21K ﹤0.01%
3,011
734
$21K ﹤0.01%
354
+13
735
$21K ﹤0.01%
240
+84
736
$21K ﹤0.01%
500
737
$21K ﹤0.01%
116
+24
738
$21K ﹤0.01%
386
+74
739
$21K ﹤0.01%
158
740
$21K ﹤0.01%
721
+108
741
$21K ﹤0.01%
4,469
742
$21K ﹤0.01%
1,937
+251
743
$21K ﹤0.01%
1,000
744
$21K ﹤0.01%
589
-374
745
$21K ﹤0.01%
338
746
$21K ﹤0.01%
+1,000
747
$21K ﹤0.01%
244
+103
748
$21K ﹤0.01%
477
+65
749
$20K ﹤0.01%
154
+54
750
$20K ﹤0.01%
+533
28 29
30
31 32