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
1701
$1K ﹤0.01%
108
1702
$1K ﹤0.01%
+23
1703
$1K ﹤0.01%
16
1704
$1K ﹤0.01%
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1705
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1706
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1707
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1708
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1709
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1710
$1K ﹤0.01%
5
1711
$1K ﹤0.01%
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1712
$1K ﹤0.01%
4
1713
$1K ﹤0.01%
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1714
$1K ﹤0.01%
+31
1715
$1K ﹤0.01%
28
1716
$1K ﹤0.01%
+3
1717
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1718
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1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
50
1722
$1K ﹤0.01%
21
+4
1723
$1K ﹤0.01%
21
1724
$1K ﹤0.01%
64
1725
$1K ﹤0.01%
+22
67 68
69
70 71