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
976
$11K ﹤0.01%
147
+79
977
$11K ﹤0.01%
122
978
$11K ﹤0.01%
+400
979
$11K ﹤0.01%
109
980
$11K ﹤0.01%
205
981
$11K ﹤0.01%
1,268
+249
982
$11K ﹤0.01%
40
+9
983
$11K ﹤0.01%
74
984
$11K ﹤0.01%
232
+75
985
$11K ﹤0.01%
683
986
$11K ﹤0.01%
118
987
$11K ﹤0.01%
334
988
$11K ﹤0.01%
107
+44
989
$11K ﹤0.01%
172
990
$11K ﹤0.01%
268
991
$11K ﹤0.01%
134
992
$11K ﹤0.01%
159
+33
993
$11K ﹤0.01%
209
+74
994
$11K ﹤0.01%
317
+279
995
$11K ﹤0.01%
+450
996
$11K ﹤0.01%
140
+11
997
$11K ﹤0.01%
662
998
$11K ﹤0.01%
1,757
+136
999
$11K ﹤0.01%
151
+131
1000
$11K ﹤0.01%
156
+7
38 39
40
41 42