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
926
$13K ﹤0.01%
669
927
$12K ﹤0.01%
133
+80
928
$12K ﹤0.01%
44
+19
929
$12K ﹤0.01%
921
+177
930
$12K ﹤0.01%
720
931
$12K ﹤0.01%
199
932
$12K ﹤0.01%
250
+150
933
$12K ﹤0.01%
271
+128
934
$12K ﹤0.01%
235
+200
935
$12K ﹤0.01%
1,405
+478
936
$12K ﹤0.01%
206
+70
937
$12K ﹤0.01%
201
+9
938
$12K ﹤0.01%
257
+20
939
$12K ﹤0.01%
153
+7
940
$12K ﹤0.01%
608
+177
941
$12K ﹤0.01%
373
942
$12K ﹤0.01%
220
+100
943
$12K ﹤0.01%
39
+4
944
$12K ﹤0.01%
120
+45
945
$12K ﹤0.01%
+4
946
$12K ﹤0.01%
310
+1
947
$12K ﹤0.01%
77
-5
948
$12K ﹤0.01%
+1,000
949
$12K ﹤0.01%
+145
950
$12K ﹤0.01%
175
+149
36 37
38
39 40