LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Financials 19.6%
2 Technology 13.42%
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%
2,416
+542
777
$18K ﹤0.01%
2,056
+125
778
$18K ﹤0.01%
373
+49
779
$18K ﹤0.01%
552
780
$18K ﹤0.01%
149
781
$18K ﹤0.01%
865
782
$18K ﹤0.01%
122
-20
783
$18K ﹤0.01%
191
784
$18K ﹤0.01%
100
785
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851
786
$18K ﹤0.01%
149
+12
787
$18K ﹤0.01%
230
+40
788
$18K ﹤0.01%
658
-150
789
$18K ﹤0.01%
67
790
$18K ﹤0.01%
335
791
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$18K ﹤0.01%
373
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17
794
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795
$17K ﹤0.01%
200
796
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450
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797
$17K ﹤0.01%
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798
$17K ﹤0.01%
342
799
$17K ﹤0.01%
126
+5
800
$17K ﹤0.01%
1,777
30 31
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