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 3.69%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
16
1929
– –
-50
1930
$0 ﹤0.01%
4
1931
$0 ﹤0.01%
14
+4
1932
$0 ﹤0.01%
1
1933
– –
-39
1934
– –
-111
1935
$0 ﹤0.01%
7
1936
$0 ﹤0.01%
1
1937
– –
0
1938
– –
-76
1939
– –
-145
1940
$0 ﹤0.01%
7
1941
– –
-30
1942
– –
-9
1943
– –
-200
1944
$0 ﹤0.01%
7
1945
– –
-15
1946
$0 ﹤0.01%
130
1947
– –
-1,500
1948
– –
-193
1949
– –
-1,421,951
1950
– –
-88
76 77
78
79 80