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
51
$632K 0.17%
1,908
+27
52
$625K 0.16%
2,638
53
$614K 0.16%
7,047
+57
54
$612K 0.16%
11,485
+309
55
$610K 0.16%
4,361
-22
56
$587K 0.15%
1,503
+13
57
$566K 0.15%
+35,000
58
$566K 0.15%
11,150
-4,000
59
$553K 0.14%
33,272
-2,000
60
$546K 0.14%
10,036
-5,637
61
$544K 0.14%
899
+8
62
$531K 0.14%
9,727
-31,048
63
$530K 0.14%
868
+121
64
$519K 0.14%
2,163
+14
65
$519K 0.14%
1,984
-31
66
$518K 0.14%
695
+10
67
$506K 0.13%
11,659
+8
68
$502K 0.13%
8,979
+56
69
$496K 0.13%
591
70
$493K 0.13%
1,894
+26
71
$484K 0.13%
6,933
+28
72
$483K 0.13%
4,480
73
$482K 0.13%
3,316
+111
74
$479K 0.13%
6,380
-3
75
$462K 0.12%
1,381
+112
1 2
3
4 5