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
801
$17K ﹤0.01%
324
802
$17K ﹤0.01%
197
803
$17K ﹤0.01%
141
+43
804
$17K ﹤0.01%
1,336
805
$17K ﹤0.01%
95
+3
806
$17K ﹤0.01%
568
+65
807
$17K ﹤0.01%
342
808
$17K ﹤0.01%
601
809
$17K ﹤0.01%
169
+82
810
$17K ﹤0.01%
250
+125
811
$17K ﹤0.01%
62
+24
812
$17K ﹤0.01%
469
813
$17K ﹤0.01%
1,450
814
$17K ﹤0.01%
47
+12
815
$17K ﹤0.01%
335
+58
816
$17K ﹤0.01%
130
+25
817
$17K ﹤0.01%
411
+78
818
$17K ﹤0.01%
1,878
819
$17K ﹤0.01%
651
+60
820
$17K ﹤0.01%
603
821
$17K ﹤0.01%
1,613
+768
822
$16K ﹤0.01%
142
+23
823
$16K ﹤0.01%
+300
824
$16K ﹤0.01%
218
+93
825
$16K ﹤0.01%
338
+208
31 32
33
34 35