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
1626
$2K ﹤0.01%
26
1627
$2K ﹤0.01%
31
1628
$2K ﹤0.01%
145
+3
1629
$2K ﹤0.01%
76
1630
$2K ﹤0.01%
16
1631
$2K ﹤0.01%
+17
1632
$2K ﹤0.01%
+18
1633
$2K ﹤0.01%
65
1634
$2K ﹤0.01%
30
1635
$2K ﹤0.01%
31
+11
1636
$2K ﹤0.01%
133
1637
$2K ﹤0.01%
113
1638
$2K ﹤0.01%
44
1639
$2K ﹤0.01%
7
1640
$2K ﹤0.01%
123
+28
1641
$2K ﹤0.01%
+22
1642
– –
0
1643
$2K ﹤0.01%
45
1644
$2K ﹤0.01%
118
1645
$2K ﹤0.01%
19
1646
$1K ﹤0.01%
12
1647
$1K ﹤0.01%
+11
1648
$1K ﹤0.01%
38
1649
$1K ﹤0.01%
21
-14
1650
$1K ﹤0.01%
150
64 65
66
67 68