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
1751
$1K ﹤0.01%
22
1752
$1K ﹤0.01%
3
1753
$1K ﹤0.01%
+29
1754
$1K ﹤0.01%
5
1755
$1K ﹤0.01%
10
+2
1756
$1K ﹤0.01%
+84
1757
$1K ﹤0.01%
60
1758
$1K ﹤0.01%
24
1759
$1K ﹤0.01%
+4
1760
$1K ﹤0.01%
+7
1761
$1K ﹤0.01%
9
1762
$1K ﹤0.01%
93
1763
$1K ﹤0.01%
12
1764
$1K ﹤0.01%
+11
1765
$1K ﹤0.01%
150
1766
$1K ﹤0.01%
41
+19
1767
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1768
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1769
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100
1770
$1K ﹤0.01%
+11
1771
$1K ﹤0.01%
+16
1772
$1K ﹤0.01%
122
1773
$1K ﹤0.01%
6
1774
$1K ﹤0.01%
21
1775
$1K ﹤0.01%
32
69 70
71
72 73