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
1526
$2K ﹤0.01%
60
1527
$2K ﹤0.01%
65
+53
1528
$2K ﹤0.01%
62
+14
1529
$2K ﹤0.01%
4
-3
1530
$2K ﹤0.01%
29
-66
1531
$2K ﹤0.01%
34
1532
$2K ﹤0.01%
32
1533
$2K ﹤0.01%
40
1534
$2K ﹤0.01%
62
1535
$2K ﹤0.01%
87
1536
$2K ﹤0.01%
34
1537
$2K ﹤0.01%
120
1538
$2K ﹤0.01%
+100
1539
$2K ﹤0.01%
15
1540
$2K ﹤0.01%
40
+25
1541
$2K ﹤0.01%
+130
1542
$2K ﹤0.01%
21
1543
$2K ﹤0.01%
55
1544
$2K ﹤0.01%
68
+36
1545
$2K ﹤0.01%
45
1546
$2K ﹤0.01%
54
1547
$2K ﹤0.01%
68
1548
$2K ﹤0.01%
14
1549
$2K ﹤0.01%
9
1550
$2K ﹤0.01%
102
60 61
62
63 64