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
851
$15K ﹤0.01%
35
+3
852
$15K ﹤0.01%
129
+64
853
$15K ﹤0.01%
47
854
$15K ﹤0.01%
490
855
$15K ﹤0.01%
266
856
$15K ﹤0.01%
202
857
$15K ﹤0.01%
490
+218
858
$15K ﹤0.01%
+500
859
$15K ﹤0.01%
121
-30
860
$14K ﹤0.01%
390
+80
861
$14K ﹤0.01%
777
862
$14K ﹤0.01%
+1,080
863
$14K ﹤0.01%
728
+79
864
$14K ﹤0.01%
1,308
865
$14K ﹤0.01%
1,345
866
$14K ﹤0.01%
12
+10
867
$14K ﹤0.01%
586
868
$14K ﹤0.01%
545
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869
$14K ﹤0.01%
560
870
$14K ﹤0.01%
+213
871
$14K ﹤0.01%
111
+4
872
$14K ﹤0.01%
1,854
+262
873
$14K ﹤0.01%
154
874
$14K ﹤0.01%
242
875
$14K ﹤0.01%
237
33 34
35
36 37