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
$382M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$879K
4
ACR
ACRES Commercial Realty
ACR
+$566K
5
NIO icon
NIO
NIO
+$188K

Top Sells

1
+$24.5M
2
+$11.4M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

1 Financials 19.59%
2 Technology 13.43%
3 Consumer Discretionary 4.48%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.03%
1,936
+143
227
$128K 0.03%
248
-12
228
$126K 0.03%
803
-982
229
$124K 0.03%
170
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230
$123K 0.03%
419
-7
231
$122K 0.03%
1,497
+1,000
232
$122K 0.03%
24,708
+3,003
233
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234
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-40
235
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1,390
+1
236
$120K 0.03%
889
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237
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1,266
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238
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1,461
239
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559
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240
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735
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241
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242
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243
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244
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-34
245
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314
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317
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248
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249
$112K 0.03%
277
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250
$112K 0.03%
1,576
-64
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