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
1001
$10K ﹤0.01%
112
1002
$10K ﹤0.01%
+1,500
1003
$10K ﹤0.01%
+500
1004
$10K ﹤0.01%
70
+5
1005
$10K ﹤0.01%
428
-7
1006
$10K ﹤0.01%
372
+88
1007
$10K ﹤0.01%
321
1008
$10K ﹤0.01%
309
+16
1009
$10K ﹤0.01%
+1,000
1010
$10K ﹤0.01%
450
1011
$10K ﹤0.01%
50
+25
1012
$10K ﹤0.01%
282
+100
1013
$10K ﹤0.01%
81
1014
$10K ﹤0.01%
180
+47
1015
$10K ﹤0.01%
205
1016
$10K ﹤0.01%
107
1017
$10K ﹤0.01%
737
+105
1018
$10K ﹤0.01%
129
+9
1019
$10K ﹤0.01%
75
1020
$10K ﹤0.01%
97
+33
1021
$10K ﹤0.01%
236
-1,364
1022
$10K ﹤0.01%
1,877
1023
$10K ﹤0.01%
295
1024
$10K ﹤0.01%
231
1025
$10K ﹤0.01%
588
39 40
41
42 43