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
851
$15K ﹤0.01%
477
852
$15K ﹤0.01%
94
+55
853
$15K ﹤0.01%
165
-13
854
$15K ﹤0.01%
338
+13
855
$15K ﹤0.01%
224
+15
856
$15K ﹤0.01%
202
857
$15K ﹤0.01%
+500
858
$15K ﹤0.01%
128
+77
859
$15K ﹤0.01%
121
-30
860
$14K ﹤0.01%
+213
861
$14K ﹤0.01%
111
+4
862
$14K ﹤0.01%
1,854
+262
863
$14K ﹤0.01%
242
864
$14K ﹤0.01%
530
865
$14K ﹤0.01%
95
866
$14K ﹤0.01%
81
+9
867
$14K ﹤0.01%
101
+23
868
$14K ﹤0.01%
500
869
$14K ﹤0.01%
137
870
$14K ﹤0.01%
30
871
$14K ﹤0.01%
81
-22
872
$14K ﹤0.01%
1,013
-606
873
$14K ﹤0.01%
209
+8
874
$14K ﹤0.01%
1,874
875
$14K ﹤0.01%
154
33 34
35
36 37