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
201
$149K 0.03%
655
+538
202
$149K 0.03%
993
+14
203
$148K 0.03%
386
+34
204
$148K 0.03%
4,427
+563
205
$148K 0.03%
1,371
+7
206
$148K 0.03%
11,771
+840
207
$147K 0.03%
11,133
208
$145K 0.03%
1,647
+120
209
$144K 0.03%
2,719
+229
210
$144K 0.03%
3,512
211
$144K 0.03%
1,550
212
$143K 0.03%
1,019
-7
213
$143K 0.03%
2,246
+1,112
214
$142K 0.03%
3,211
215
$140K 0.03%
494
+30
216
$140K 0.03%
3,011
+175
217
$139K 0.03%
1,326
+80
218
$139K 0.03%
431
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219
$138K 0.03%
978
+341
220
$138K 0.03%
693
+6
221
$137K 0.03%
614
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222
$136K 0.03%
2,091
+155
223
$135K 0.03%
7,191
+593
224
$134K 0.03%
846
225
$133K 0.03%
1,575
+282
7 8
9
10 11