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
676
$24K 0.01%
565
-5
677
$24K 0.01%
167
+32
678
$24K 0.01%
684
-82
679
$24K 0.01%
90
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680
$24K 0.01%
883
+81
681
$24K 0.01%
1,451
+27
682
$24K 0.01%
976
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683
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805
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684
$24K 0.01%
76
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685
$24K 0.01%
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686
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1,093
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687
$24K 0.01%
661
688
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689
$24K 0.01%
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690
$23K 0.01%
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325
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692
$23K 0.01%
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$23K 0.01%
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698
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699
$23K 0.01%
2,335
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700
$23K 0.01%
518
-8
26 27
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