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
901
$13K ﹤0.01%
519
+30
902
$13K ﹤0.01%
648
903
$13K ﹤0.01%
89
+4
904
$13K ﹤0.01%
241
+28
905
$13K ﹤0.01%
722
+400
906
$13K ﹤0.01%
240
+60
907
$13K ﹤0.01%
371
+48
908
$13K ﹤0.01%
1,701
909
$13K ﹤0.01%
279
+135
910
$13K ﹤0.01%
237
+107
911
$13K ﹤0.01%
171
+39
912
$13K ﹤0.01%
387
-5
913
$13K ﹤0.01%
882
914
$13K ﹤0.01%
803
915
$13K ﹤0.01%
230
-19
916
$13K ﹤0.01%
104
-6
917
$13K ﹤0.01%
85
918
$13K ﹤0.01%
220
919
$13K ﹤0.01%
7
+1
920
$13K ﹤0.01%
129
921
$13K ﹤0.01%
149
+89
922
$13K ﹤0.01%
225
+10
923
$13K ﹤0.01%
900
924
$13K ﹤0.01%
47
+15
925
$13K ﹤0.01%
100
+4
35 36
37
38 39