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
1351
$4K ﹤0.01%
103
1352
$4K ﹤0.01%
1,000
1353
$4K ﹤0.01%
17
+6
1354
$4K ﹤0.01%
19
+4
1355
$4K ﹤0.01%
250
1356
$4K ﹤0.01%
118
1357
$4K ﹤0.01%
143
1358
$4K ﹤0.01%
163
1359
$4K ﹤0.01%
46
+20
1360
$4K ﹤0.01%
+94
1361
$4K ﹤0.01%
173
1362
$4K ﹤0.01%
56
1363
$4K ﹤0.01%
50
-40
1364
$4K ﹤0.01%
33
1365
$4K ﹤0.01%
10
+2
1366
$4K ﹤0.01%
189
1367
$4K ﹤0.01%
45
+29
1368
$4K ﹤0.01%
112
+24
1369
$4K ﹤0.01%
79
1370
$4K ﹤0.01%
+350
1371
$4K ﹤0.01%
22
1372
$4K ﹤0.01%
86
+30
1373
$4K ﹤0.01%
33
1374
$4K ﹤0.01%
170
1375
$4K ﹤0.01%
88
+24
53 54
55
56 57