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
851
$15K ﹤0.01%
181
852
$15K ﹤0.01%
242
853
$15K ﹤0.01%
8
+1
854
$15K ﹤0.01%
137
855
$14K ﹤0.01%
104
856
$14K ﹤0.01%
111
857
$14K ﹤0.01%
97
-42
858
$14K ﹤0.01%
146
-2
859
$14K ﹤0.01%
727
860
$14K ﹤0.01%
169
+14
861
$14K ﹤0.01%
777
-55
862
$14K ﹤0.01%
152
-13
863
$14K ﹤0.01%
253
+11
864
$14K ﹤0.01%
89
865
$14K ﹤0.01%
30
866
$14K ﹤0.01%
192
-48
867
$14K ﹤0.01%
318
+47
868
$14K ﹤0.01%
370
-23
869
$14K ﹤0.01%
414
-82
870
$14K ﹤0.01%
3,578
871
$14K ﹤0.01%
230
+5
872
$14K ﹤0.01%
79
+17
873
$14K ﹤0.01%
239
874
$14K ﹤0.01%
38
875
$14K ﹤0.01%
3,116
+545
33 34
35
36 37