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
1
$75.9M 17.1%
367,452
-773
2
$43M 9.68%
685,853
-171
3
$38.5M 8.68%
2,636,668
-30,152
4
$20.2M 4.55%
165,483
+17,488
5
$13.3M 2.99%
943,253
-6,095
6
$12.8M 2.89%
1,326,823
-14,549
7
$11.9M 2.69%
641,107
+630,235
8
$11.7M 2.64%
850,657
-6,864
9
$11.4M 2.57%
1,196,345
-14,320
10
$11.3M 2.54%
28,449
-2,310
11
$11M 2.48%
1,962,113
-19,710
12
$10.6M 2.38%
131,764
13
$9.18M 2.07%
121,008
14
$5.85M 1.32%
24,801
+819
15
$4.82M 1.09%
31,180
+1,000
16
$4.66M 1.05%
16,018
+34
17
$4.03M 0.91%
46,055
+45,505
18
$3.96M 0.89%
13,442
+166
19
$3.54M 0.8%
9,704
+63
20
$3.17M 0.71%
30,700
+1,120
21
$2.99M 0.67%
30,744
-748
22
$2.67M 0.6%
13,049
+50
23
$2.44M 0.55%
23,600
+1,060
24
$2.4M 0.54%
10,797
-3,153
25
$2.23M 0.5%
40,775
1
2 3 4 5