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
1801
$1K ﹤0.01%
32
1802
$1K ﹤0.01%
+34
1803
$1K ﹤0.01%
+14
1804
$1K ﹤0.01%
16
1805
$1K ﹤0.01%
+70
1806
$1K ﹤0.01%
12
+6
1807
$1K ﹤0.01%
25
1808
$1K ﹤0.01%
6
-9
1809
$1K ﹤0.01%
+5
1810
$1K ﹤0.01%
16
1811
$1K ﹤0.01%
13
+11
1812
$1K ﹤0.01%
+33
1813
$1K ﹤0.01%
39
1814
$1K ﹤0.01%
+23
1815
$1K ﹤0.01%
41
1816
$1K ﹤0.01%
9
1817
$1K ﹤0.01%
160
1818
$1K ﹤0.01%
283
1819
$1K ﹤0.01%
+10
1820
$1K ﹤0.01%
+155
1821
$1K ﹤0.01%
+41
1822
$1K ﹤0.01%
29
1823
$1K ﹤0.01%
+214
1824
$1K ﹤0.01%
9
+4
1825
$1K ﹤0.01%
27
71 72
73
74 75