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
1901
– –
-200
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
6
1904
– –
-225
1905
– –
-3,000
1906
$0 ﹤0.01%
7
1907
– –
-15
1908
$0 ﹤0.01%
130
1909
– –
-1,500
1910
– –
-193
1911
– –
-1,421,951
1912
– –
-88
1913
– –
-176
1914
– –
-2,000
1915
– –
-14
1916
– –
-1,182
1917
– –
-757
1918
– –
-204
1919
– –
-21
1920
– –
-104
1921
$0 ﹤0.01%
429
1922
$0 ﹤0.01%
1,619
1923
– –
0
1924
– –
-7
1925
$0 ﹤0.01%
29
75 76
77
78 79