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
+$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 19.6%
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
801
$17K ﹤0.01%
280
+75
802
$17K ﹤0.01%
200
803
$17K ﹤0.01%
450
+100
804
$17K ﹤0.01%
+200
805
$17K ﹤0.01%
342
806
$17K ﹤0.01%
126
+5
807
$17K ﹤0.01%
1,777
808
$17K ﹤0.01%
+1,000
809
$17K ﹤0.01%
781
+133
810
$17K ﹤0.01%
683
811
$17K ﹤0.01%
3,179
+265
812
$17K ﹤0.01%
210
+36
813
$17K ﹤0.01%
368
-19
814
$16K ﹤0.01%
128
-11
815
$16K ﹤0.01%
2,079
816
$16K ﹤0.01%
319
817
$16K ﹤0.01%
326
+13
818
$16K ﹤0.01%
5,797
+1,140
819
$16K ﹤0.01%
220
-15
820
$16K ﹤0.01%
190
-20
821
$16K ﹤0.01%
477
-15
822
$16K ﹤0.01%
+140
823
$16K ﹤0.01%
95
824
$16K ﹤0.01%
110
-20
825
$16K ﹤0.01%
+200
31 32
33
34 35