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
1376
$4K ﹤0.01%
75
+9
1377
$4K ﹤0.01%
84
+14
1378
$4K ﹤0.01%
38
1379
$3K ﹤0.01%
16
1380
$3K ﹤0.01%
22
1381
$3K ﹤0.01%
134
1382
$3K ﹤0.01%
426
1383
$3K ﹤0.01%
33
1384
$3K ﹤0.01%
106
+32
1385
$3K ﹤0.01%
72
1386
$3K ﹤0.01%
92
+68
1387
$3K ﹤0.01%
164
-24
1388
$3K ﹤0.01%
42
1389
$3K ﹤0.01%
26
-9
1390
$3K ﹤0.01%
+34
1391
$3K ﹤0.01%
727
1392
$3K ﹤0.01%
57
+22
1393
$3K ﹤0.01%
101
1394
$3K ﹤0.01%
6
+5
1395
$3K ﹤0.01%
37
1396
$3K ﹤0.01%
85
1397
$3K ﹤0.01%
81
1398
$3K ﹤0.01%
17
+12
1399
$3K ﹤0.01%
274
1400
$3K ﹤0.01%
130
54 55
56
57 58