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
651
$26K 0.01%
4,120
+81
652
$26K 0.01%
878
+87
653
$26K 0.01%
293
654
$26K 0.01%
195
655
$26K 0.01%
1,450
656
$26K 0.01%
62
+1
657
$26K 0.01%
1,149
658
$26K 0.01%
300
659
$26K 0.01%
282
-100
660
$26K 0.01%
560
661
$25K 0.01%
477
662
$25K 0.01%
174
663
$25K 0.01%
59
+9
664
$25K 0.01%
808
+65
665
$25K 0.01%
4,469
666
$25K 0.01%
1,248
667
$25K 0.01%
215
+2
668
$25K 0.01%
311
669
$25K 0.01%
144
-1
670
$25K 0.01%
4,269
-1,954,915
671
$24K 0.01%
1,093
+93
672
$24K 0.01%
+1,000
673
$24K 0.01%
647
674
$24K 0.01%
1,451
+27
675
$24K 0.01%
187
25 26
27
28 29