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
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
$83K 0.02%
35
-3
306
$83K 0.02%
322
+19
307
$83K 0.02%
2,500
-500
308
$82K 0.02%
1,385
-9
309
$82K 0.02%
219
310
$82K 0.02%
49
-8
311
$81K 0.02%
523
312
$81K 0.02%
1,353
-32
313
$81K 0.02%
12,422
+104
314
$81K 0.02%
290
+6
315
$81K 0.02%
3,325
+110
316
$81K 0.02%
4,000
317
$80K 0.02%
2,936
+244
318
$80K 0.02%
1,141
+25
319
$80K 0.02%
1,283
+32
320
$79K 0.02%
928
321
$79K 0.02%
2,152
+124
322
$78K 0.02%
797
323
$78K 0.02%
1,265
324
$78K 0.02%
1,920
+45
325
$78K 0.02%
2,618
-142
11 12
13
14 15