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
401
$59K 0.02%
600
-393
402
$58K 0.02%
917
403
$58K 0.02%
291
+13
404
$58K 0.02%
476
+16
405
$57K 0.01%
363
+10
406
$57K 0.01%
4,462
+366
407
$57K 0.01%
951
-63
408
$57K 0.01%
643
+78
409
$56K 0.01%
344
+21
410
$56K 0.01%
2,110
+105
411
$56K 0.01%
600
412
$55K 0.01%
1,265
+100
413
$55K 0.01%
1,654
+52
414
$55K 0.01%
503
+46
415
$54K 0.01%
6,509
416
$54K 0.01%
2,189
+1,838
417
$54K 0.01%
1,510
418
$54K 0.01%
518
419
$54K 0.01%
712
420
$53K 0.01%
434
421
$53K 0.01%
465
-60
422
$53K 0.01%
604
+25
423
$53K 0.01%
+990
424
$52K 0.01%
1,111
+113
425
$52K 0.01%
2,052
+82
15 16
17
18 19