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
1351
$4K ﹤0.01%
47
+12
1352
$4K ﹤0.01%
60
1353
$4K ﹤0.01%
107
1354
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137
1355
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65
1356
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127
1357
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112
+15
1358
$4K ﹤0.01%
538
-100
1359
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55
1360
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95
1361
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180
1362
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40
1363
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419
1364
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52
1365
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15
-23
1366
$4K ﹤0.01%
118
1367
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147
1368
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13
+2
1369
$4K ﹤0.01%
900
1370
$4K ﹤0.01%
156
1371
$4K ﹤0.01%
88
1372
$4K ﹤0.01%
103
1373
$4K ﹤0.01%
17
1374
$4K ﹤0.01%
26
+15
1375
$4K ﹤0.01%
72
+9
53 54
55
56 57