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
851
$15K ﹤0.01%
1,045
852
$15K ﹤0.01%
804
+491
853
$15K ﹤0.01%
250
+33
854
$15K ﹤0.01%
79
-10
855
$14K ﹤0.01%
417
856
$14K ﹤0.01%
803
857
$14K ﹤0.01%
19
+1
858
$14K ﹤0.01%
104
859
$14K ﹤0.01%
111
860
$14K ﹤0.01%
97
-42
861
$14K ﹤0.01%
282
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862
$14K ﹤0.01%
75
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863
$14K ﹤0.01%
411
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864
$14K ﹤0.01%
146
-2
865
$14K ﹤0.01%
727
866
$14K ﹤0.01%
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$14K ﹤0.01%
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869
$14K ﹤0.01%
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$14K ﹤0.01%
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871
$14K ﹤0.01%
30
872
$14K ﹤0.01%
192
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873
$14K ﹤0.01%
318
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874
$14K ﹤0.01%
370
-23
875
$14K ﹤0.01%
414
-82
33 34
35
36 37