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
951
$12K ﹤0.01%
1,405
+478
952
$12K ﹤0.01%
206
+70
953
$12K ﹤0.01%
201
+9
954
$12K ﹤0.01%
257
+20
955
$12K ﹤0.01%
153
+7
956
$12K ﹤0.01%
608
+177
957
$12K ﹤0.01%
373
958
$12K ﹤0.01%
220
+100
959
$12K ﹤0.01%
39
+4
960
$12K ﹤0.01%
120
+45
961
$12K ﹤0.01%
+4
962
$12K ﹤0.01%
310
+1
963
$12K ﹤0.01%
77
-5
964
$12K ﹤0.01%
+1,000
965
$11K ﹤0.01%
74
966
$11K ﹤0.01%
232
+75
967
$11K ﹤0.01%
683
968
$11K ﹤0.01%
334
969
$11K ﹤0.01%
107
+44
970
$11K ﹤0.01%
172
971
$11K ﹤0.01%
268
972
$11K ﹤0.01%
134
973
$11K ﹤0.01%
159
+33
974
$11K ﹤0.01%
209
+74
975
$11K ﹤0.01%
317
+279
37 38
39
40 41