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
376
$64K 0.02%
994
-1,344
377
$64K 0.02%
1,748
378
$63K 0.02%
12,844
-114
379
$63K 0.02%
423
380
$63K 0.02%
400
+49
381
$63K 0.02%
1,200
-31
382
$63K 0.02%
4,720
383
$63K 0.02%
399
-60
384
$63K 0.02%
17,511
-752
385
$63K 0.02%
1,550
+45
386
$62K 0.02%
1,616
+173
387
$62K 0.02%
413
+17
388
$61K 0.02%
125
+94
389
$61K 0.02%
372
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$61K 0.02%
1,108
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391
$61K 0.02%
794
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$60K 0.02%
707
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518
396
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248
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582
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399
$59K 0.02%
1,969
+34
400
$59K 0.02%
5,900
-2,300
14 15
16
17 18