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
1876
– –
-77
1877
– –
-1,000
1878
– –
-2
1879
– –
-13
1880
– –
-900
1881
– –
-33
1882
$0 ﹤0.01%
2
1883
– –
-100
1884
– –
-9,600
1885
– –
-80
1886
– –
-22
1887
– –
-18
1888
– –
-2
1889
$0 ﹤0.01%
9
1890
$0 ﹤0.01%
+1
1891
– –
-2,658
1892
– –
-2,000
1893
– –
-2
1894
$0 ﹤0.01%
9
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
8
1897
– –
0
1898
– –
-90
1899
$0 ﹤0.01%
6
-12
1900
– –
0
74 75
76
77 78