LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
4,768
-84
127
$277K 0.06%
1,578
+18
128
$271K 0.06%
1,785
129
$263K 0.06%
4,512
+57
130
$259K 0.06%
568
+30
131
$251K 0.06%
908
+202
132
$248K 0.06%
7,358
+764
133
$245K 0.06%
4,793
+2,960
134
$244K 0.05%
20,000
135
$242K 0.05%
1,535
-125
136
$231K 0.05%
3,071
+41
137
$230K 0.05%
988
+20
138
$230K 0.05%
1,402
+37
139
$229K 0.05%
1,730
-175
140
$226K 0.05%
5,566
-68
141
$222K 0.05%
18,172
+547
142
$221K 0.05%
4,452
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143
$216K 0.05%
2,652
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144
$213K 0.05%
3,077
145
$212K 0.05%
3,446
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146
$210K 0.05%
6,725
-10
147
$208K 0.05%
773
+35
148
$207K 0.05%
835
+19
149
$205K 0.05%
4,430
+530
150
$204K 0.05%
6,000
+5,530
4 5
6
7 8