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
1501
$2K ﹤0.01%
+35
1502
$2K ﹤0.01%
+72
1503
$2K ﹤0.01%
36
1504
$2K ﹤0.01%
71
1505
$2K ﹤0.01%
111
1506
$2K ﹤0.01%
190
1507
$2K ﹤0.01%
32
-8
1508
$2K ﹤0.01%
40
1509
$2K ﹤0.01%
94
1510
$2K ﹤0.01%
9
-25
1511
$2K ﹤0.01%
+64
1512
$2K ﹤0.01%
157
1513
$2K ﹤0.01%
80
1514
$2K ﹤0.01%
31
1515
$2K ﹤0.01%
10
1516
$2K ﹤0.01%
96
1517
$2K ﹤0.01%
156
1518
$2K ﹤0.01%
17
1519
$2K ﹤0.01%
26
1520
$2K ﹤0.01%
+10
1521
$2K ﹤0.01%
+19
1522
$2K ﹤0.01%
393
1523
$2K ﹤0.01%
149
1524
$2K ﹤0.01%
50
-180
1525
$2K ﹤0.01%
73
59 60
61
62 63