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
876
$14K ﹤0.01%
237
877
$14K ﹤0.01%
63
-1
878
$14K ﹤0.01%
851
+105
879
$14K ﹤0.01%
390
+80
880
$14K ﹤0.01%
777
881
$14K ﹤0.01%
+1,080
882
$14K ﹤0.01%
728
+79
883
$14K ﹤0.01%
1,308
884
$14K ﹤0.01%
1,345
885
$14K ﹤0.01%
12
+10
886
$14K ﹤0.01%
586
887
$14K ﹤0.01%
545
+272
888
$14K ﹤0.01%
560
889
$13K ﹤0.01%
240
+60
890
$13K ﹤0.01%
371
+48
891
$13K ﹤0.01%
1,701
892
$13K ﹤0.01%
279
+135
893
$13K ﹤0.01%
237
+107
894
$13K ﹤0.01%
387
-5
895
$13K ﹤0.01%
882
896
$13K ﹤0.01%
803
897
$13K ﹤0.01%
230
-19
898
$13K ﹤0.01%
104
-6
899
$13K ﹤0.01%
85
900
$13K ﹤0.01%
220
34 35
36
37 38