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
1426
$3K ﹤0.01%
119
+63
1427
$3K ﹤0.01%
46
1428
$3K ﹤0.01%
275
1429
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129
1430
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16
+11
1431
$3K ﹤0.01%
189
1432
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16
1433
$3K ﹤0.01%
22
1434
$3K ﹤0.01%
134
1435
$3K ﹤0.01%
33
1436
$3K ﹤0.01%
106
+32
1437
$3K ﹤0.01%
72
1438
$3K ﹤0.01%
92
+68
1439
$3K ﹤0.01%
164
-24
1440
$3K ﹤0.01%
42
1441
$3K ﹤0.01%
26
-9
1442
$3K ﹤0.01%
+34
1443
$3K ﹤0.01%
727
1444
$3K ﹤0.01%
57
+22
1445
$3K ﹤0.01%
101
1446
$3K ﹤0.01%
6
+5
1447
$3K ﹤0.01%
4
1448
$3K ﹤0.01%
90
+15
1449
$3K ﹤0.01%
39
-53
1450
$3K ﹤0.01%
173
56 57
58
59 60