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
1476
$3K ﹤0.01%
69
1477
$3K ﹤0.01%
30
1478
$3K ﹤0.01%
67
1479
$3K ﹤0.01%
82
1480
$3K ﹤0.01%
41
1481
$3K ﹤0.01%
193
1482
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1483
$3K ﹤0.01%
45
1484
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1485
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1486
$3K ﹤0.01%
29
1487
$3K ﹤0.01%
101
1488
$3K ﹤0.01%
+10
1489
$3K ﹤0.01%
651
+175
1490
$3K ﹤0.01%
58
+11
1491
$3K ﹤0.01%
76
-170
1492
$3K ﹤0.01%
66
1493
$3K ﹤0.01%
67
+10
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$3K ﹤0.01%
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1495
$3K ﹤0.01%
347
-96
1496
$3K ﹤0.01%
10
+4
1497
$3K ﹤0.01%
50
1498
$2K ﹤0.01%
+11
1499
$2K ﹤0.01%
56
+22
1500
$2K ﹤0.01%
88
58 59
60
61 62