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
1501
$2K ﹤0.01%
38
1502
$2K ﹤0.01%
+11
1503
$2K ﹤0.01%
57
1504
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41
1505
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39
+12
1506
$2K ﹤0.01%
22
1507
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84
1508
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+50
1509
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21
-1
1510
$2K ﹤0.01%
11
1511
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62
+25
1512
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9
+3
1513
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106
1514
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16
1515
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36
1516
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1517
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245
-400
1518
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92
+19
1519
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38
+15
1520
$2K ﹤0.01%
76
1521
$2K ﹤0.01%
289
1522
$2K ﹤0.01%
+25
1523
$2K ﹤0.01%
23
+8
1524
$2K ﹤0.01%
157
1525
$2K ﹤0.01%
+31
59 60
61
62 63