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
1151
$7K ﹤0.01%
55
1152
$7K ﹤0.01%
843
+242
1153
$7K ﹤0.01%
130
+80
1154
$7K ﹤0.01%
451
1155
$7K ﹤0.01%
1,198
+4
1156
$7K ﹤0.01%
122
1157
$7K ﹤0.01%
135
1158
$7K ﹤0.01%
389
1159
$7K ﹤0.01%
52
+3
1160
$7K ﹤0.01%
306
+20
1161
$7K ﹤0.01%
85
1162
$7K ﹤0.01%
167
1163
$7K ﹤0.01%
101
1164
$7K ﹤0.01%
2,577
-1,276
1165
$7K ﹤0.01%
191
1166
$7K ﹤0.01%
164
+16
1167
$7K ﹤0.01%
195
-17
1168
$7K ﹤0.01%
76
1169
$7K ﹤0.01%
+150
1170
$7K ﹤0.01%
11
-4
1171
$7K ﹤0.01%
+100
1172
$7K ﹤0.01%
754
1173
$7K ﹤0.01%
68
1174
$7K ﹤0.01%
235
1175
$7K ﹤0.01%
28
+5
45 46
47
48 49