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
+$11.3M
2
+$3.82M
3
+$2.24M
4
IBM icon
IBM
IBM
+$883K
5
LCID icon
Lucid Motors
LCID
+$674K

Top Sells

1
+$11M
2
+$6.01M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
5
TSLA icon
Tesla
TSLA
+$792K

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%
+16
1852
$1K ﹤0.01%
+7
1853
$1K ﹤0.01%
50
1854
– –
0
1855
$1K ﹤0.01%
43
1856
$1K ﹤0.01%
42
1857
$1K ﹤0.01%
36
1858
– –
-50
1859
– –
-7
1860
$0 ﹤0.01%
29
1861
– –
-200
1862
– –
-823
1863
$0 ﹤0.01%
+10
1864
– –
-100
1865
– –
-111
1866
$0 ﹤0.01%
7
1867
$0 ﹤0.01%
1
1868
– –
0
1869
– –
-76
1870
– –
-145
1871
$0 ﹤0.01%
7
1872
– –
-30
1873
$0 ﹤0.01%
2
1874
– –
-700
1875
$0 ﹤0.01%
5
+4
73 74
75
76 77