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
1251
$5K ﹤0.01%
74
+25
1252
$5K ﹤0.01%
63
+7
1253
$5K ﹤0.01%
89
1254
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140
1255
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104
1256
$5K ﹤0.01%
17
+14
1257
$5K ﹤0.01%
34
+4
1258
$5K ﹤0.01%
41
1259
$5K ﹤0.01%
26
+2
1260
$5K ﹤0.01%
157
+49
1261
$5K ﹤0.01%
76
1262
$5K ﹤0.01%
25
1263
$5K ﹤0.01%
40
+11
1264
$5K ﹤0.01%
243
1265
$5K ﹤0.01%
90
+33
1266
$5K ﹤0.01%
41
1267
$5K ﹤0.01%
278
-78
1268
$5K ﹤0.01%
121
+12
1269
$5K ﹤0.01%
297
-284
1270
$5K ﹤0.01%
179
1271
$5K ﹤0.01%
76
1272
$5K ﹤0.01%
232
1273
$5K ﹤0.01%
74
1274
$5K ﹤0.01%
164
1275
$5K ﹤0.01%
+68
49 50
51
52 53