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
926
$13K ﹤0.01%
669
927
$12K ﹤0.01%
921
+177
928
$12K ﹤0.01%
+145
929
$12K ﹤0.01%
175
+149
930
$12K ﹤0.01%
324
+26
931
$12K ﹤0.01%
56
+31
932
$12K ﹤0.01%
685
-122
933
$12K ﹤0.01%
2,321
934
$12K ﹤0.01%
75
935
$12K ﹤0.01%
499
936
$12K ﹤0.01%
3,403
937
$12K ﹤0.01%
828
938
$12K ﹤0.01%
62
+3
939
$12K ﹤0.01%
94
940
$12K ﹤0.01%
156
+107
941
$12K ﹤0.01%
422
942
$12K ﹤0.01%
501
943
$12K ﹤0.01%
130
944
$12K ﹤0.01%
133
+80
945
$12K ﹤0.01%
44
+19
946
$12K ﹤0.01%
720
947
$12K ﹤0.01%
199
948
$12K ﹤0.01%
250
+150
949
$12K ﹤0.01%
271
+128
950
$12K ﹤0.01%
235
+200
36 37
38
39 40