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
1451
$3K ﹤0.01%
68
1452
$3K ﹤0.01%
147
1453
$3K ﹤0.01%
26
-12
1454
$3K ﹤0.01%
53
1455
$3K ﹤0.01%
58
+37
1456
$3K ﹤0.01%
146
1457
$3K ﹤0.01%
64
-1
1458
$3K ﹤0.01%
194
1459
$3K ﹤0.01%
229
1460
$3K ﹤0.01%
29
+25
1461
$3K ﹤0.01%
+32
1462
$3K ﹤0.01%
107
1463
$3K ﹤0.01%
23
+3
1464
$3K ﹤0.01%
67
+53
1465
$3K ﹤0.01%
49
1466
$3K ﹤0.01%
61
1467
$3K ﹤0.01%
142
1468
$3K ﹤0.01%
+152
1469
$3K ﹤0.01%
256
1470
$3K ﹤0.01%
166
-36
1471
$3K ﹤0.01%
50
1472
$3K ﹤0.01%
+153
1473
$3K ﹤0.01%
159
1474
$3K ﹤0.01%
36
1475
$3K ﹤0.01%
282
57 58
59
60 61