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
1626
$2K ﹤0.01%
17
1627
$2K ﹤0.01%
87
1628
$2K ﹤0.01%
34
1629
$2K ﹤0.01%
120
1630
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+100
1631
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15
1632
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40
+25
1633
$2K ﹤0.01%
+130
1634
$2K ﹤0.01%
21
1635
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55
1636
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68
+36
1637
$2K ﹤0.01%
45
1638
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54
1639
$2K ﹤0.01%
68
1640
$2K ﹤0.01%
14
1641
$2K ﹤0.01%
9
1642
$2K ﹤0.01%
102
1643
$2K ﹤0.01%
40
+27
1644
$2K ﹤0.01%
3
1645
$2K ﹤0.01%
+22
1646
$1K ﹤0.01%
19
1647
$1K ﹤0.01%
75
1648
$1K ﹤0.01%
38
1649
$1K ﹤0.01%
21
-14
1650
$1K ﹤0.01%
+36
64 65
66
67 68