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
776
$18K ﹤0.01%
54
-1
777
$18K ﹤0.01%
1,030
778
$18K ﹤0.01%
414
+130
779
$18K ﹤0.01%
600
+40
780
$18K ﹤0.01%
+148
781
$18K ﹤0.01%
418
+16
782
$18K ﹤0.01%
226
+52
783
$18K ﹤0.01%
387
+159
784
$18K ﹤0.01%
263
+23
785
$18K ﹤0.01%
3,619
786
$18K ﹤0.01%
1,777
787
$18K ﹤0.01%
601
+24
788
$18K ﹤0.01%
551
+15
789
$18K ﹤0.01%
3,400
+632
790
$18K ﹤0.01%
111
+34
791
$18K ﹤0.01%
255
+101
792
$17K ﹤0.01%
144
+7
793
$17K ﹤0.01%
+20
794
$17K ﹤0.01%
2,161
-526
795
$17K ﹤0.01%
80
+30
796
$17K ﹤0.01%
+125
797
$17K ﹤0.01%
4,463
798
$17K ﹤0.01%
3,000
+2,393
799
$17K ﹤0.01%
191
800
$17K ﹤0.01%
381
+112
30 31
32
33 34