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
1851
$1K ﹤0.01%
24
1852
$1K ﹤0.01%
+54
1853
$1K ﹤0.01%
+57
1854
$1K ﹤0.01%
83
1855
$1K ﹤0.01%
23
1856
$1K ﹤0.01%
+37
1857
$1K ﹤0.01%
34
1858
– –
-2
1859
$0 ﹤0.01%
9
1860
$0 ﹤0.01%
+1
1861
– –
-2,658
1862
– –
-2,000
1863
– –
-2
1864
$0 ﹤0.01%
9
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
8
1867
– –
0
1868
– –
-90
1869
$0 ﹤0.01%
6
-12
1870
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0
1871
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-5
1872
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-60
1873
– –
-213
1874
– –
-10
1875
$0 ﹤0.01%
15
73 74
75
76 77