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
551
$35K 0.01%
+110
552
$35K 0.01%
936
+64
553
$34K 0.01%
204
554
$34K 0.01%
84
+81
555
$34K 0.01%
1,886
-10
556
$34K 0.01%
200
557
$34K 0.01%
+800
558
$34K 0.01%
717
+29
559
$34K 0.01%
235
+3
560
$34K 0.01%
437
561
$34K 0.01%
6,536
-263
562
$34K 0.01%
2,997
563
$34K 0.01%
318
+9
564
$34K 0.01%
4,188
+259
565
$34K 0.01%
228
+13
566
$33K 0.01%
141
-4
567
$33K 0.01%
229
+19
568
$33K 0.01%
977
+84
569
$33K 0.01%
2,290
+1,720
570
$33K 0.01%
1,875
+105
571
$33K 0.01%
494
+24
572
$33K 0.01%
719
+40
573
$33K 0.01%
1,011
+28
574
$33K 0.01%
114
+1
575
$33K 0.01%
1,282
+118
21 22
23
24 25