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
+$11.7M
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
State Street 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 3.7%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$17K ﹤0.01%
342
802
$17K ﹤0.01%
250
+125
803
$17K ﹤0.01%
62
+24
804
$17K ﹤0.01%
469
805
$17K ﹤0.01%
1,450
806
$17K ﹤0.01%
47
+12
807
$17K ﹤0.01%
335
+58
808
$17K ﹤0.01%
130
+25
809
$17K ﹤0.01%
411
+78
810
$17K ﹤0.01%
1,878
811
$17K ﹤0.01%
651
+60
812
$17K ﹤0.01%
603
813
$17K ﹤0.01%
1,613
+768
814
$17K ﹤0.01%
144
+7
815
$17K ﹤0.01%
+20
816
$17K ﹤0.01%
2,161
-526
817
$17K ﹤0.01%
80
+30
818
$17K ﹤0.01%
601
819
$17K ﹤0.01%
169
+82
820
$17K ﹤0.01%
+125
821
$17K ﹤0.01%
4,463
822
$16K ﹤0.01%
2,079
823
$16K ﹤0.01%
181
824
$16K ﹤0.01%
545
+26
825
$16K ﹤0.01%
182
+79
31 32
33
34 35