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
1076
$9K ﹤0.01%
2,818
-268
1077
$9K ﹤0.01%
219
1078
$8K ﹤0.01%
+167
1079
$8K ﹤0.01%
53
1080
$8K ﹤0.01%
117
1081
$8K ﹤0.01%
+216
1082
$8K ﹤0.01%
176
+75
1083
$8K ﹤0.01%
351
+25
1084
$8K ﹤0.01%
197
+28
1085
$8K ﹤0.01%
1,782
1086
$8K ﹤0.01%
125
1087
$8K ﹤0.01%
88
+5
1088
$8K ﹤0.01%
76
-9
1089
$8K ﹤0.01%
212
+46
1090
$8K ﹤0.01%
43
+37
1091
$8K ﹤0.01%
+165
1092
$8K ﹤0.01%
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1093
$8K ﹤0.01%
90
1094
$8K ﹤0.01%
310
1095
$8K ﹤0.01%
105
+35
1096
$8K ﹤0.01%
106
+50
1097
$8K ﹤0.01%
92
+81
1098
$8K ﹤0.01%
28
-3
1099
$8K ﹤0.01%
104
1100
$8K ﹤0.01%
696
42 43
44
45 46