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
351
$70K 0.02%
4,000
+2,500
352
$70K 0.02%
89
+4
353
$70K 0.02%
963
354
$70K 0.02%
1,309
+68
355
$68K 0.02%
802
-80
356
$68K 0.02%
+14,000
357
$68K 0.02%
470
+9
358
$68K 0.02%
939
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359
$68K 0.02%
1,020
360
$67K 0.02%
1,078
-92
361
$67K 0.02%
492
+28
362
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400
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363
$67K 0.02%
604
364
$67K 0.02%
1,396
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365
$66K 0.02%
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366
$66K 0.02%
947
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301
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368
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520
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369
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876
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370
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398
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371
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812
372
$65K 0.02%
385
373
$65K 0.02%
26,469
+1,359
374
$65K 0.02%
2,519
+56
375
$64K 0.02%
572
+17
13 14
15
16 17