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
1026
$10K ﹤0.01%
205
1027
$10K ﹤0.01%
176
1028
$10K ﹤0.01%
107
1029
$10K ﹤0.01%
737
+105
1030
$10K ﹤0.01%
129
+9
1031
$10K ﹤0.01%
75
1032
$10K ﹤0.01%
97
+33
1033
$10K ﹤0.01%
236
-1,364
1034
$10K ﹤0.01%
1,877
1035
$10K ﹤0.01%
295
1036
$10K ﹤0.01%
162
1037
$9K ﹤0.01%
443
+51
1038
$9K ﹤0.01%
+225
1039
$9K ﹤0.01%
275
1040
$9K ﹤0.01%
190
+86
1041
$9K ﹤0.01%
281
1042
$9K ﹤0.01%
3,344
+1,518
1043
$9K ﹤0.01%
1,610
1044
$9K ﹤0.01%
475
1045
$9K ﹤0.01%
152
1046
$9K ﹤0.01%
86
+22
1047
$9K ﹤0.01%
171
1048
$9K ﹤0.01%
179
1049
$9K ﹤0.01%
292
1050
$9K ﹤0.01%
2,818
-268
40 41
42
43 44