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
776
$18K ﹤0.01%
191
777
$18K ﹤0.01%
100
778
$18K ﹤0.01%
851
779
$18K ﹤0.01%
149
+12
780
$18K ﹤0.01%
373
+49
781
$18K ﹤0.01%
552
782
$18K ﹤0.01%
149
783
$18K ﹤0.01%
865
784
$18K ﹤0.01%
67
785
$18K ﹤0.01%
335
786
$18K ﹤0.01%
200
787
$18K ﹤0.01%
373
788
$18K ﹤0.01%
17
789
$18K ﹤0.01%
314
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$18K ﹤0.01%
2,416
+542
791
$18K ﹤0.01%
2,056
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792
$18K ﹤0.01%
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793
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658
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795
$17K ﹤0.01%
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$17K ﹤0.01%
450
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$17K ﹤0.01%
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799
$17K ﹤0.01%
342
800
$17K ﹤0.01%
402
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