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
1326
$4K ﹤0.01%
54
1327
$4K ﹤0.01%
75
1328
$4K ﹤0.01%
189
1329
$4K ﹤0.01%
45
+29
1330
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112
+24
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1332
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+18
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22
1334
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86
+30
1335
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29
-21
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1337
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1338
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61
1339
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136
1340
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189
+85
1341
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1342
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1344
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1345
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60
+8
1346
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+127
1347
$4K ﹤0.01%
20
+11
1348
$4K ﹤0.01%
60
1349
$4K ﹤0.01%
271
1350
$4K ﹤0.01%
11
+7
52 53
54
55 56