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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

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
576
$32K 0.01%
459
-4
577
$32K 0.01%
409
+31
578
$32K 0.01%
52
579
$32K 0.01%
1,839
+275
580
$32K 0.01%
258
581
$32K 0.01%
603
582
$32K 0.01%
250
+22
583
$32K 0.01%
3,958
+1,059
584
$32K 0.01%
1,522
+206
585
$32K 0.01%
187
586
$32K 0.01%
188
+3
587
$31K 0.01%
458
588
$31K 0.01%
1,596
-23
589
$31K 0.01%
516
590
$31K 0.01%
556
591
$31K 0.01%
1,109
592
$31K 0.01%
625
593
$31K 0.01%
350
+50
594
$31K 0.01%
407
595
$30K 0.01%
224
-30
596
$30K 0.01%
1,471
-30
597
$30K 0.01%
400
-800
598
$30K 0.01%
329
+23
599
$30K 0.01%
538
+246
600
$30K 0.01%
452
-36
22 23
24
25 26