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
1876
$0 ﹤0.01%
2
1877
$0 ﹤0.01%
+4
1878
– –
-1,500
1879
$0 ﹤0.01%
100
1880
– –
-5,000
1881
$0 ﹤0.01%
3
1882
– –
-5
1883
– –
-40
1884
$0 ﹤0.01%
8
1885
$0 ﹤0.01%
+2
1886
– –
-258
1887
– –
0
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
1
1890
– –
-326,148
1891
$0 ﹤0.01%
3
1892
$0 ﹤0.01%
7
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
16
1895
– –
-50
1896
$0 ﹤0.01%
4
1897
$0 ﹤0.01%
14
+4
1898
$0 ﹤0.01%
1
1899
– –
-39
1900
– –
-9
74 75
76
77 78