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
1301
$4K ﹤0.01%
+1
1302
$4K ﹤0.01%
+23
1303
$4K ﹤0.01%
64
+16
1304
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103
1305
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1,000
1306
$4K ﹤0.01%
17
+6
1307
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19
+4
1308
$4K ﹤0.01%
250
1309
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163
1310
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46
+20
1311
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+94
1312
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173
1313
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1314
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50
-40
1315
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33
1316
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10
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1317
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1319
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88
+24
1320
$4K ﹤0.01%
75
+9
1321
$4K ﹤0.01%
84
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1322
$4K ﹤0.01%
38
1323
$4K ﹤0.01%
70
1324
$4K ﹤0.01%
28
+4
1325
$4K ﹤0.01%
126
51 52
53
54 55