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
751
$20K ﹤0.01%
154
+54
752
$20K ﹤0.01%
138
+41
753
$20K ﹤0.01%
158
+75
754
$20K ﹤0.01%
370
755
$20K ﹤0.01%
4,204
+9
756
$20K ﹤0.01%
314
757
$19K ﹤0.01%
1,714
-4,916
758
$19K ﹤0.01%
171
+56
759
$19K ﹤0.01%
860
+36
760
$19K ﹤0.01%
63
+24
761
$19K ﹤0.01%
151
+4
762
$19K ﹤0.01%
46
+8
763
$19K ﹤0.01%
853
+104
764
$19K ﹤0.01%
1,124
-876
765
$19K ﹤0.01%
357
+11
766
$19K ﹤0.01%
106
+18
767
$19K ﹤0.01%
265
+93
768
$19K ﹤0.01%
491
+270
769
$19K ﹤0.01%
348
+19
770
$19K ﹤0.01%
67
-2,161
771
$18K ﹤0.01%
887
772
$18K ﹤0.01%
665
+19
773
$18K ﹤0.01%
48
+47
774
$18K ﹤0.01%
136
-864
775
$18K ﹤0.01%
69
+30
29 30
31
32 33