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
1951
– –
-176
1952
– –
-2,000
1953
– –
-14
1954
– –
-1,182
1955
– –
-757
1956
– –
-204
1957
– –
-21
1958
– –
-104
1959
$0 ﹤0.01%
429
1960
$0 ﹤0.01%
1,619
1961
– –
0
1962
– –
-84
1963
– –
-5,163
1964
– –
-466
1965
– –
-22
1966
– –
-213
1967
– –
-10
1968
$0 ﹤0.01%
29
1969
$0 ﹤0.01%
15
1970
$0 ﹤0.01%
2
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
6
1973
– –
-225
1974
– –
-3,000
1975
$0 ﹤0.01%
2
76 77 78
79
80