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
826
$16K ﹤0.01%
237
827
$16K ﹤0.01%
69
-2
828
$15K ﹤0.01%
1,045
829
$15K ﹤0.01%
804
+491
830
$15K ﹤0.01%
250
+33
831
$15K ﹤0.01%
1,497
+412
832
$15K ﹤0.01%
529
-16
833
$15K ﹤0.01%
2,090
-227
834
$15K ﹤0.01%
136
+20
835
$15K ﹤0.01%
33
836
$15K ﹤0.01%
79
-10
837
$15K ﹤0.01%
845
+477
838
$15K ﹤0.01%
1,097
+64
839
$15K ﹤0.01%
266
840
$15K ﹤0.01%
187
+27
841
$15K ﹤0.01%
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842
$15K ﹤0.01%
+1,000
843
$15K ﹤0.01%
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844
$15K ﹤0.01%
329
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845
$15K ﹤0.01%
490
846
$15K ﹤0.01%
318
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$15K ﹤0.01%
295
848
$15K ﹤0.01%
1,030
849
$15K ﹤0.01%
92
850
$15K ﹤0.01%
137
32 33
34
35 36