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
1651
$1K ﹤0.01%
37
1652
$1K ﹤0.01%
+10
1653
$1K ﹤0.01%
70
1654
$1K ﹤0.01%
+13
1655
$1K ﹤0.01%
8
1656
$1K ﹤0.01%
5
-3
1657
$1K ﹤0.01%
8
1658
$1K ﹤0.01%
49
1659
$1K ﹤0.01%
55
1660
$1K ﹤0.01%
+17
1661
$1K ﹤0.01%
+32
1662
$1K ﹤0.01%
+8
1663
$1K ﹤0.01%
5
1664
$1K ﹤0.01%
15
1665
$1K ﹤0.01%
+16
1666
$1K ﹤0.01%
+30
1667
$1K ﹤0.01%
+15
1668
$1K ﹤0.01%
126
1669
$1K ﹤0.01%
+15
1670
$1K ﹤0.01%
18
1671
$1K ﹤0.01%
32
1672
$1K ﹤0.01%
12
1673
$1K ﹤0.01%
+45
1674
$1K ﹤0.01%
47
1675
$1K ﹤0.01%
32
65 66
67
68 69