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
1926
– –
-200
1927
– –
-823
1928
$0 ﹤0.01%
+10
1929
– –
-815
1930
– –
-100
1931
– –
-111
1932
$0 ﹤0.01%
7
1933
$0 ﹤0.01%
1
1934
– –
0
1935
– –
-76
1936
– –
-145
1937
$0 ﹤0.01%
7
1938
– –
-30
1939
$0 ﹤0.01%
2
1940
– –
-700
1941
$0 ﹤0.01%
5
+4
1942
– –
-77
1943
– –
-1,000
1944
– –
-2
1945
– –
-13
1946
– –
-900
1947
– –
-33
1948
$0 ﹤0.01%
2
1949
– –
-100
1950
– –
-9,600
76 77
78
79 80