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
1951
– –
-80
1952
– –
-22
1953
– –
-20
1954
$0 ﹤0.01%
13
1955
$0 ﹤0.01%
18
1956
$0 ﹤0.01%
700
1957
$0 ﹤0.01%
36
1958
$0 ﹤0.01%
5
+1
1959
– –
-400
1960
$0 ﹤0.01%
1
1961
– –
-18
1962
– –
-300
1963
$0 ﹤0.01%
+4
1964
$0 ﹤0.01%
20
1965
– –
-17
1966
$0 ﹤0.01%
+3
1967
– –
-2,500
1968
$0 ﹤0.01%
2
1969
– –
-4,200
1970
– –
-25
1971
$0 ﹤0.01%
+2
1972
– –
-1
1973
$0 ﹤0.01%
3
1974
– –
-142
1975
– –
-4
76 77 78
79
80