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
101
$346K 0.08%
2,150
+77
102
$345K 0.08%
8,820
+1,131
103
$340K 0.08%
1,517
+55
104
$340K 0.08%
1,542
+56
105
$335K 0.08%
2,369
+14
106
$334K 0.08%
2,790
+120
107
$333K 0.08%
15,705
+720
108
$333K 0.08%
1,580
+55
109
$331K 0.07%
1,754
+47
110
$321K 0.07%
33
111
$321K 0.07%
6,642
112
$320K 0.07%
21,434
113
$317K 0.07%
8,738
-2,435
114
$314K 0.07%
5,617
+1,025
115
$313K 0.07%
1,379
+103
116
$309K 0.07%
837
+15
117
$308K 0.07%
1,651
+176
118
$298K 0.07%
4,000
119
$293K 0.07%
3,249
+103
120
$292K 0.07%
1,604
-13
121
$288K 0.06%
1,242
+60
122
$285K 0.06%
1,314
+35
123
$285K 0.06%
11,972
-907
124
$282K 0.06%
12,334
-3,774
125
$279K 0.06%
4,414
+9
3 4
5
6 7