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
1501
$2K ﹤0.01%
31
1502
$2K ﹤0.01%
10
1503
$2K ﹤0.01%
96
1504
$2K ﹤0.01%
24
1505
$2K ﹤0.01%
65
1506
$2K ﹤0.01%
40
+19
1507
$2K ﹤0.01%
73
1508
$2K ﹤0.01%
60
1509
$2K ﹤0.01%
164
1510
$2K ﹤0.01%
124
1511
$2K ﹤0.01%
+50
1512
$2K ﹤0.01%
95
1513
$2K ﹤0.01%
1,000
1514
$2K ﹤0.01%
83
1515
$2K ﹤0.01%
43
1516
$2K ﹤0.01%
377
1517
$2K ﹤0.01%
65
+53
1518
$2K ﹤0.01%
62
+14
1519
$2K ﹤0.01%
245
-400
1520
$2K ﹤0.01%
92
+19
1521
$2K ﹤0.01%
156
1522
$2K ﹤0.01%
17
1523
$2K ﹤0.01%
26
1524
$2K ﹤0.01%
65
+41
1525
$2K ﹤0.01%
38
59 60
61
62 63