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
751
$20K 0.01%
2,793
752
$20K 0.01%
1,835
-330
753
$20K 0.01%
97
754
$20K 0.01%
370
755
$20K 0.01%
180
+20
756
$20K 0.01%
121
757
$20K 0.01%
103
+54
758
$19K 0.01%
530
759
$19K 0.01%
303
760
$19K 0.01%
354
761
$19K 0.01%
154
762
$19K 0.01%
623
763
$19K 0.01%
66
+5
764
$19K 0.01%
520
765
$19K 0.01%
+1,500
766
$19K 0.01%
513
767
$19K 0.01%
1,878
768
$19K 0.01%
1,954
+611
769
$19K 0.01%
158
-6
770
$19K 0.01%
1,182
771
$19K 0.01%
887
772
$19K 0.01%
526
+356
773
$19K 0.01%
603
774
$19K 0.01%
666
+121
775
$19K 0.01%
1,014
-86
29 30
31
32 33