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
1101
$8K ﹤0.01%
310
1102
$8K ﹤0.01%
105
+35
1103
$8K ﹤0.01%
106
+50
1104
$8K ﹤0.01%
89
+13
1105
$8K ﹤0.01%
131
+12
1106
$8K ﹤0.01%
+1,000
1107
$8K ﹤0.01%
582
+435
1108
$8K ﹤0.01%
+87
1109
$8K ﹤0.01%
160
+21
1110
$8K ﹤0.01%
38
1111
$8K ﹤0.01%
188
+10
1112
$8K ﹤0.01%
216
+15
1113
$8K ﹤0.01%
194
+116
1114
$8K ﹤0.01%
68
1115
$8K ﹤0.01%
1,437
1116
$8K ﹤0.01%
247
1117
$8K ﹤0.01%
1,140
1118
$8K ﹤0.01%
+750
1119
$8K ﹤0.01%
202
1120
$8K ﹤0.01%
305
+144
1121
$8K ﹤0.01%
92
+81
1122
$8K ﹤0.01%
59
+53
1123
$8K ﹤0.01%
45
+22
1124
$8K ﹤0.01%
28
-3
1125
$8K ﹤0.01%
104
43 44
45
46 47