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
251
$109K 0.03%
499
+5
252
$109K 0.03%
894
-125
253
$108K 0.03%
3,293
254
$108K 0.03%
988
+226
255
$107K 0.03%
240
-5
256
$106K 0.03%
612
+23
257
$106K 0.03%
3,465
-164
258
$106K 0.03%
1,293
259
$105K 0.03%
1,451
-19
260
$105K 0.03%
1,803
-2,965
261
$105K 0.03%
1,566
+74
262
$104K 0.03%
4,656
-2,739
263
$104K 0.03%
2,373
+111
264
$102K 0.03%
5,000
265
$101K 0.03%
21
266
$100K 0.03%
501
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267
$100K 0.03%
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519
269
$99K 0.03%
856
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270
$99K 0.03%
296
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271
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435
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272
$96K 0.03%
5,636
273
$95K 0.02%
56
274
$95K 0.02%
1,999
+231
275
$95K 0.02%
9,000
9 10
11
12 13