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
1001
$10K ﹤0.01%
+500
1002
$10K ﹤0.01%
70
+5
1003
$10K ﹤0.01%
428
-7
1004
$10K ﹤0.01%
350
+50
1005
$10K ﹤0.01%
372
+88
1006
$10K ﹤0.01%
103
1007
$10K ﹤0.01%
646
1008
$10K ﹤0.01%
200
+70
1009
$10K ﹤0.01%
399
1010
$10K ﹤0.01%
588
1011
$10K ﹤0.01%
205
1012
$10K ﹤0.01%
231
1013
$10K ﹤0.01%
160
1014
$10K ﹤0.01%
1,256
-121
1015
$10K ﹤0.01%
112
1016
$10K ﹤0.01%
+1,500
1017
$10K ﹤0.01%
18
+2
1018
$10K ﹤0.01%
321
1019
$10K ﹤0.01%
309
+16
1020
$10K ﹤0.01%
+1,000
1021
$10K ﹤0.01%
450
1022
$10K ﹤0.01%
50
+25
1023
$10K ﹤0.01%
282
+100
1024
$10K ﹤0.01%
81
1025
$10K ﹤0.01%
180
+47
39 40
41
42 43