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
1176
$7K ﹤0.01%
56
1177
$7K ﹤0.01%
92
1178
$7K ﹤0.01%
55
1179
$7K ﹤0.01%
843
+242
1180
$7K ﹤0.01%
130
+80
1181
$7K ﹤0.01%
2
+1
1182
$6K ﹤0.01%
65
1183
$6K ﹤0.01%
404
1184
$6K ﹤0.01%
164
1185
$6K ﹤0.01%
94
+25
1186
$6K ﹤0.01%
236
+59
1187
$6K ﹤0.01%
+700
1188
$6K ﹤0.01%
+222
1189
$6K ﹤0.01%
185
+1
1190
$6K ﹤0.01%
53
1191
$6K ﹤0.01%
100
-17
1192
$6K ﹤0.01%
105
+16
1193
$6K ﹤0.01%
134
1194
$6K ﹤0.01%
576
+127
1195
$6K ﹤0.01%
373
1196
$6K ﹤0.01%
28
1197
$6K ﹤0.01%
142
1198
$6K ﹤0.01%
167
1199
$6K ﹤0.01%
397
+110
1200
$6K ﹤0.01%
700
-118
46 47
48
49 50