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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
1551
$2K ﹤0.01%
23
+8
1552
$2K ﹤0.01%
157
1553
$2K ﹤0.01%
34
1554
$2K ﹤0.01%
32
1555
$2K ﹤0.01%
91
1556
$2K ﹤0.01%
+31
1557
$2K ﹤0.01%
15
1558
$2K ﹤0.01%
84
1559
$2K ﹤0.01%
+50
1560
$2K ﹤0.01%
21
-1
1561
$2K ﹤0.01%
54
1562
$2K ﹤0.01%
+34
1563
$2K ﹤0.01%
7
1564
$2K ﹤0.01%
12
1565
$2K ﹤0.01%
124
1566
$2K ﹤0.01%
+50
1567
$2K ﹤0.01%
95
1568
$2K ﹤0.01%
67
1569
$2K ﹤0.01%
54
1570
$2K ﹤0.01%
17
1571
$2K ﹤0.01%
1,000
1572
$2K ﹤0.01%
83
1573
$2K ﹤0.01%
43
1574
$2K ﹤0.01%
377
1575
$2K ﹤0.01%
24
61 62
63
64 65