LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.1%
24,927
-2,100
77
$455K 0.1%
1,848
+36
78
$454K 0.1%
1,824
+75
79
$449K 0.1%
11,616
+263
80
$449K 0.1%
6,941
+976
81
$449K 0.1%
861
+33
82
$446K 0.1%
591
83
$445K 0.1%
1,834
+80
84
$439K 0.1%
3,307
+68
85
$429K 0.1%
5,834
+419
86
$428K 0.1%
5,534
+765
87
$423K 0.1%
1,133
+14
88
$423K 0.1%
1,281
+15
89
$414K 0.09%
670
+57
90
$409K 0.09%
1,028
-104
91
$404K 0.09%
1,783
+235
92
$397K 0.09%
840
-39
93
$394K 0.09%
4,605
+1,467
94
$379K 0.09%
5,214
+229
95
$377K 0.08%
+2,133
96
$373K 0.08%
5,724
-3,928
97
$370K 0.08%
8,166
+138
98
$360K 0.08%
1,482
99
$351K 0.08%
4,648
+133
100
$347K 0.08%
1,838
+127
2 3
4
5 6