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
626
$28K 0.01%
1,772
+948
627
$28K 0.01%
4,323
+923
628
$28K 0.01%
540
+54
629
$28K 0.01%
252
+1
630
$28K 0.01%
18,774
+375
631
$28K 0.01%
7,000
-3,000
632
$28K 0.01%
285
+20
633
$28K 0.01%
554
-763
634
$28K 0.01%
682
+17
635
$27K 0.01%
359
+4
636
$27K 0.01%
41
+18
637
$27K 0.01%
933
638
$27K 0.01%
728
-31
639
$27K 0.01%
341
640
$27K 0.01%
69
641
$27K 0.01%
163
+10
642
$27K 0.01%
293
-14
643
$27K 0.01%
597
+128
644
$27K 0.01%
2,664
+693
645
$27K 0.01%
463
+37
646
$27K 0.01%
289
647
$27K 0.01%
551
648
$26K 0.01%
3,916
-3,966
649
$26K 0.01%
554
+10
650
$26K 0.01%
4,536
+1,525
24 25
26
27 28