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
1726
$1K ﹤0.01%
71
+60
1727
$1K ﹤0.01%
17
1728
$1K ﹤0.01%
+53
1729
$1K ﹤0.01%
9
+4
1730
$1K ﹤0.01%
+207
1731
$1K ﹤0.01%
14
1732
$1K ﹤0.01%
+2
1733
$1K ﹤0.01%
+7
1734
$1K ﹤0.01%
42
1735
$1K ﹤0.01%
16
1736
$1K ﹤0.01%
42
1737
$1K ﹤0.01%
29
1738
$1K ﹤0.01%
4
1739
$1K ﹤0.01%
+27
1740
$1K ﹤0.01%
+43
1741
$1K ﹤0.01%
+41
1742
$1K ﹤0.01%
5
-2
1743
$1K ﹤0.01%
28
1744
$1K ﹤0.01%
+35
1745
$1K ﹤0.01%
5
1746
$1K ﹤0.01%
+5
1747
$1K ﹤0.01%
+14
1748
$1K ﹤0.01%
125
1749
$1K ﹤0.01%
+19
1750
$1K ﹤0.01%
+6
68 69
70
71 72