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
1826
$1K ﹤0.01%
26
1827
$1K ﹤0.01%
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1828
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36
1829
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1830
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1831
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1832
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1833
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340
-448
1834
$1K ﹤0.01%
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1835
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1836
$1K ﹤0.01%
+57
1837
$1K ﹤0.01%
36
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1838
$1K ﹤0.01%
+1,006
1839
$1K ﹤0.01%
45
+19
1840
$1K ﹤0.01%
16
-10
1841
$1K ﹤0.01%
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1842
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1843
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1844
$1K ﹤0.01%
2
1845
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1846
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1847
$1K ﹤0.01%
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1848
$1K ﹤0.01%
21
1849
$1K ﹤0.01%
+40
1850
$1K ﹤0.01%
16
72 73
74
75 76