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
1401
$3K ﹤0.01%
107
1402
$3K ﹤0.01%
23
+3
1403
$3K ﹤0.01%
67
+53
1404
$3K ﹤0.01%
49
1405
$3K ﹤0.01%
61
1406
$3K ﹤0.01%
142
1407
$3K ﹤0.01%
+152
1408
$3K ﹤0.01%
256
1409
$3K ﹤0.01%
166
-36
1410
$3K ﹤0.01%
91
1411
$3K ﹤0.01%
44
1412
$3K ﹤0.01%
+15
1413
$3K ﹤0.01%
74
+12
1414
$3K ﹤0.01%
106
1415
$3K ﹤0.01%
23
+4
1416
$3K ﹤0.01%
+153
1417
$3K ﹤0.01%
159
1418
$3K ﹤0.01%
36
1419
$3K ﹤0.01%
282
1420
$3K ﹤0.01%
40
1421
$3K ﹤0.01%
112
1422
$3K ﹤0.01%
819
1423
$3K ﹤0.01%
63
1424
$3K ﹤0.01%
33
1425
$3K ﹤0.01%
91
+22
55 56
57
58 59