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
701
$22K 0.01%
284
+200
702
$22K 0.01%
112
703
$22K 0.01%
113
+7
704
$22K 0.01%
1,433
+354
705
$22K 0.01%
186
-499
706
$22K 0.01%
808
707
$22K 0.01%
595
-1,013
708
$22K 0.01%
357
+129
709
$22K 0.01%
79
710
$22K 0.01%
44
+42
711
$22K 0.01%
1,066
+456
712
$22K 0.01%
495
+481
713
$22K 0.01%
1,167
+274
714
$22K 0.01%
493
-106
715
$22K 0.01%
152
-23
716
$22K 0.01%
83
+1
717
$22K 0.01%
600
+50
718
$22K 0.01%
151
719
$21K 0.01%
191
+20
720
$21K 0.01%
119
+31
721
$21K 0.01%
1,380
722
$21K 0.01%
1,471
+154
723
$21K 0.01%
254
+20
724
$21K 0.01%
153
+5
725
$21K 0.01%
240
+22
27 28
29
30 31