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
176
$168K 0.04%
475
+25
177
$167K 0.04%
9,690
178
$167K 0.04%
2,800
+640
179
$167K 0.04%
678
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180
$166K 0.04%
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181
$165K 0.04%
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182
$164K 0.04%
687
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183
$162K 0.04%
1,445
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184
$161K 0.04%
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185
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9,266
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186
$160K 0.04%
809
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187
$159K 0.04%
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188
$159K 0.04%
2,444
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189
$156K 0.04%
9,744
+472
190
$156K 0.04%
4,000
191
$155K 0.03%
+1,098
192
$154K 0.03%
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193
$154K 0.03%
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194
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2,590
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195
$153K 0.03%
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+304
196
$152K 0.03%
895
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197
$150K 0.03%
1,760
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198
$150K 0.03%
874
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199
$150K 0.03%
2,818
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200
$149K 0.03%
2,062
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