LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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%
15
1877
– –
-14
1878
– –
-1,182
1879
– –
-757
1880
– –
-204
1881
– –
-21
1882
– –
-104
1883
$0 ﹤0.01%
429
1884
$0 ﹤0.01%
36
1885
– –
-700
1886
$0 ﹤0.01%
5
+1
1887
$0 ﹤0.01%
5
+4
1888
– –
-77
1889
– –
-1,000
1890
– –
-2
1891
– –
-13
1892
– –
-400
1893
$0 ﹤0.01%
1
1894
– –
-18
1895
– –
-2
1896
$0 ﹤0.01%
9
1897
$0 ﹤0.01%
+1
1898
– –
-2,658
1899
– –
-2,000
1900
– –
-2
74 75
76
77 78