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
726
$21K 0.01%
200
-200
727
$21K 0.01%
2,671
+1,121
728
$21K 0.01%
2,724
+23
729
$21K 0.01%
182
730
$21K 0.01%
338
+31
731
$21K 0.01%
439
+25
732
$21K 0.01%
84
-1
733
$21K 0.01%
242
734
$21K 0.01%
374
+304
735
$21K 0.01%
1,514
736
$21K 0.01%
345
737
$20K 0.01%
70
+7
738
$20K 0.01%
197
739
$20K 0.01%
207
740
$20K 0.01%
41
741
$20K 0.01%
131
742
$20K 0.01%
223
+108
743
$20K 0.01%
1,841
+152
744
$20K 0.01%
640
+121
745
$20K 0.01%
224
+55
746
$20K 0.01%
354
747
$20K 0.01%
41
+6
748
$20K 0.01%
238
749
$20K 0.01%
361
+13
750
$20K 0.01%
445
+97
28 29
30
31 32