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
1201
$6K ﹤0.01%
69
+33
1202
$6K ﹤0.01%
19
-2
1203
$6K ﹤0.01%
136
1204
$6K ﹤0.01%
44
-5
1205
$6K ﹤0.01%
105
+16
1206
$6K ﹤0.01%
134
1207
$6K ﹤0.01%
576
+127
1208
$6K ﹤0.01%
474
1209
$6K ﹤0.01%
373
1210
$6K ﹤0.01%
28
1211
$6K ﹤0.01%
142
1212
$6K ﹤0.01%
167
1213
$6K ﹤0.01%
397
+110
1214
$6K ﹤0.01%
700
-118
1215
$6K ﹤0.01%
175
1216
$6K ﹤0.01%
46
1217
$6K ﹤0.01%
92
1218
$6K ﹤0.01%
74
+8
1219
$6K ﹤0.01%
407
1220
$6K ﹤0.01%
101
1221
$6K ﹤0.01%
379
1222
$6K ﹤0.01%
286
1223
$6K ﹤0.01%
56
+33
1224
$6K ﹤0.01%
99
+72
1225
$6K ﹤0.01%
248
47 48
49
50 51