LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
4,081
+389
152
$201K 0.05%
20,000
153
$199K 0.04%
15,000
154
$199K 0.04%
6,180
+132
155
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156
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1,324
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157
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8,481
+8,440
158
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617
159
$196K 0.04%
1,033
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160
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161
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162
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1,398
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163
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164
$191K 0.04%
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165
$183K 0.04%
3,709
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166
$181K 0.04%
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167
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169
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170
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1,138
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171
$171K 0.04%
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172
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173
$171K 0.04%
10,985
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174
$170K 0.04%
23,423
+165
175
$168K 0.04%
4,295
+1,248
5 6
7
8 9