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
1251
$5K ﹤0.01%
65
1252
$5K ﹤0.01%
450
1253
$5K ﹤0.01%
877
+34
1254
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74
+25
1255
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1256
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1257
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174
1258
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1259
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1260
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413
+205
1261
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38
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
157
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$5K ﹤0.01%
+550
1265
$5K ﹤0.01%
49
1266
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1267
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500
1269
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1270
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1272
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1273
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34
+15
1274
$5K ﹤0.01%
+500
1275
$5K ﹤0.01%
17
+14
49 50
51
52 53