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
526
$38K 0.01%
135
+6
527
$38K 0.01%
1,113
-1
528
$38K 0.01%
2,500
529
$38K 0.01%
169
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530
$38K 0.01%
132
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531
$38K 0.01%
2,432
+115
532
$37K 0.01%
464
-13
533
$37K 0.01%
409
-365
534
$37K 0.01%
685
+17
535
$37K 0.01%
1,956
-167
536
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+2,000
537
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595
538
$37K 0.01%
464
539
$36K 0.01%
113
540
$36K 0.01%
2,530
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541
$36K 0.01%
890
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542
$36K 0.01%
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543
$36K 0.01%
435
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544
$35K 0.01%
186
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545
$35K 0.01%
9,996
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546
$35K 0.01%
699
547
$35K 0.01%
2,065
548
$35K 0.01%
1,489
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549
$35K 0.01%
852
550
$35K 0.01%
189
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