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
476
$44K 0.01%
597
-157
477
$44K 0.01%
514
478
$44K 0.01%
555
+22
479
$43K 0.01%
191
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480
$43K 0.01%
8,229
481
$43K 0.01%
209
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482
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2,450
+2,000
483
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123
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484
$42K 0.01%
126
485
$42K 0.01%
2,025
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486
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9,510
+1,982
487
$42K 0.01%
585
488
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367
489
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490
$42K 0.01%
123
491
$42K 0.01%
1,230
+17
492
$42K 0.01%
458
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493
$41K 0.01%
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495
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380
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496
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30
497
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498
$41K 0.01%
12,182
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499
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500
$41K 0.01%
473
-37
18 19
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