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
826
$16K ﹤0.01%
275
+39
827
$16K ﹤0.01%
142
+23
828
$16K ﹤0.01%
+300
829
$16K ﹤0.01%
218
+93
830
$16K ﹤0.01%
338
+208
831
$16K ﹤0.01%
1,512
+46
832
$16K ﹤0.01%
29
+7
833
$16K ﹤0.01%
417
+86
834
$16K ﹤0.01%
190
+50
835
$16K ﹤0.01%
302
836
$16K ﹤0.01%
325
+12
837
$16K ﹤0.01%
1,019
+314
838
$16K ﹤0.01%
80
839
$16K ﹤0.01%
319
+14
840
$16K ﹤0.01%
865
+201
841
$16K ﹤0.01%
67
-5
842
$15K ﹤0.01%
128
+77
843
$15K ﹤0.01%
108
+31
844
$15K ﹤0.01%
41
+4
845
$15K ﹤0.01%
477
846
$15K ﹤0.01%
94
+55
847
$15K ﹤0.01%
165
-13
848
$15K ﹤0.01%
338
+13
849
$15K ﹤0.01%
224
+15
850
$15K ﹤0.01%
125
+88
32 33
34
35 36