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
1601
$2K ﹤0.01%
31
1602
$2K ﹤0.01%
145
+3
1603
$2K ﹤0.01%
76
1604
$2K ﹤0.01%
30
1605
$2K ﹤0.01%
54
1606
$2K ﹤0.01%
16
1607
$2K ﹤0.01%
+17
1608
$2K ﹤0.01%
+18
1609
$2K ﹤0.01%
65
1610
$2K ﹤0.01%
30
1611
$2K ﹤0.01%
31
+11
1612
$2K ﹤0.01%
133
1613
$2K ﹤0.01%
113
1614
$2K ﹤0.01%
92
1615
$2K ﹤0.01%
40
+19
1616
$2K ﹤0.01%
30
1617
$2K ﹤0.01%
9
1618
$2K ﹤0.01%
32
1619
$2K ﹤0.01%
47
1620
$2K ﹤0.01%
30
+8
1621
$2K ﹤0.01%
44
1622
$2K ﹤0.01%
7
1623
$2K ﹤0.01%
123
+28
1624
$2K ﹤0.01%
+22
1625
– –
0
63 64
65
66 67