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
826
$16K ﹤0.01%
237
827
$16K ﹤0.01%
69
-2
828
$15K ﹤0.01%
1,497
+412
829
$15K ﹤0.01%
845
+477
830
$15K ﹤0.01%
1,097
+64
831
$15K ﹤0.01%
266
832
$15K ﹤0.01%
490
833
$15K ﹤0.01%
318
+23
834
$15K ﹤0.01%
295
835
$15K ﹤0.01%
1,030
836
$15K ﹤0.01%
92
837
$15K ﹤0.01%
529
-16
838
$15K ﹤0.01%
2,090
-227
839
$15K ﹤0.01%
136
+20
840
$15K ﹤0.01%
33
841
$15K ﹤0.01%
1,098
842
$15K ﹤0.01%
+1,000
843
$15K ﹤0.01%
3,366
844
$15K ﹤0.01%
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845
$15K ﹤0.01%
137
846
$15K ﹤0.01%
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847
$15K ﹤0.01%
181
848
$15K ﹤0.01%
242
849
$15K ﹤0.01%
8
+1
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$15K ﹤0.01%
187
+27
32 33
34
35 36