LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Financials 19.6%
2 Technology 13.42%
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
301
$85K 0.02%
180
+65
302
$84K 0.02%
294
+18
303
$84K 0.02%
525
-12
304
$84K 0.02%
1,263
+120
305
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875
-75
306
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322
+19
307
$83K 0.02%
2,500
-500
308
$82K 0.02%
219
309
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310
$82K 0.02%
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311
$81K 0.02%
1,353
-32
312
$81K 0.02%
12,422
+104
313
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290
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314
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3,325
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315
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4,000
316
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523
317
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322
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797
323
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324
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+45
325
$78K 0.02%
2,618
-142
11 12
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