LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 19.6%
2 Technology 13.42%
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
501
$40K 0.01%
131
+31
502
$40K 0.01%
2,115
-958
503
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911
-18
504
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4,000
505
$40K 0.01%
450
-127
506
$40K 0.01%
1,000
+900
507
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490
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508
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280
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509
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137
+9
510
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153
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511
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628
-20
512
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1,449
-27
513
$39K 0.01%
188
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514
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175
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515
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1,548
+1,198
516
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+10,000
517
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1,268
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519
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746
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520
$38K 0.01%
2,617
521
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169
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522
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132
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523
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2,432
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524
$38K 0.01%
135
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525
$38K 0.01%
1,113
-1
19 20
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