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
26
$1.81M 0.47%
8,268
-56
27
$1.62M 0.42%
32,341
28
$1.59M 0.42%
52,433
+1,019
29
$1.34M 0.35%
4,912
+21
30
$1.12M 0.29%
10,895
+112
31
$1.02M 0.27%
55,400
32
$1M 0.26%
4,489
+31
33
$993K 0.26%
3,024
+21
34
$975K 0.26%
3,595
+470
35
$893K 0.23%
5,457
+42
36
$856K 0.22%
5,211
+5
37
$849K 0.22%
23,822
+5,263
38
$823K 0.22%
2
39
$815K 0.21%
19,208
-1,801
40
$811K 0.21%
2,334
-34
41
$805K 0.21%
1,398
-7
42
$772K 0.2%
5,690
+390
43
$754K 0.2%
6,832
+9
44
$744K 0.2%
6,665
-72
45
$690K 0.18%
48,881
46
$686K 0.18%
4,246
-895
47
$672K 0.18%
1,718
+48
48
$665K 0.17%
5,304
+41
49
$656K 0.17%
2,998
+220
50
$639K 0.17%
2,368
+30
1
2
3 4 5