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
1901
– –
-5
1902
– –
-60
1903
– –
-213
1904
– –
-10
1905
$0 ﹤0.01%
15
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
+4
1908
– –
-1,500
1909
$0 ﹤0.01%
100
1910
– –
-5,000
1911
$0 ﹤0.01%
3
1912
– –
-5
1913
– –
-40
1914
$0 ﹤0.01%
8
1915
$0 ﹤0.01%
+2
1916
– –
-258
1917
– –
0
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
1
1920
– –
-815
1921
– –
-326,148
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
7
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
16
75 76
77
78 79