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
1026
$10K ﹤0.01%
160
1027
$10K ﹤0.01%
103
1028
$10K ﹤0.01%
646
1029
$10K ﹤0.01%
200
+70
1030
$10K ﹤0.01%
1,256
-121
1031
$10K ﹤0.01%
399
1032
$10K ﹤0.01%
18
+2
1033
$10K ﹤0.01%
350
+50
1034
$10K ﹤0.01%
162
1035
$10K ﹤0.01%
176
1036
$10K ﹤0.01%
205
1037
$9K ﹤0.01%
3,344
+1,518
1038
$9K ﹤0.01%
1,610
1039
$9K ﹤0.01%
98
1040
$9K ﹤0.01%
105
1041
$9K ﹤0.01%
227
1042
$9K ﹤0.01%
585
1043
$9K ﹤0.01%
321
+38
1044
$9K ﹤0.01%
121
-95
1045
$9K ﹤0.01%
189
1046
$9K ﹤0.01%
160
1047
$9K ﹤0.01%
662
+39
1048
$9K ﹤0.01%
202
-15
1049
$9K ﹤0.01%
475
1050
$9K ﹤0.01%
152
40 41
42
43 44