LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 19.59%
2 Technology 13.43%
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
876
$14K ﹤0.01%
38
877
$14K ﹤0.01%
3,116
+545
878
$14K ﹤0.01%
170
+23
879
$14K ﹤0.01%
803
880
$14K ﹤0.01%
117
-65
881
$14K ﹤0.01%
1,735
+315
882
$14K ﹤0.01%
667
+205
883
$14K ﹤0.01%
53
+13
884
$14K ﹤0.01%
727
885
$14K ﹤0.01%
169
+14
886
$14K ﹤0.01%
777
-55
887
$13K ﹤0.01%
190
+30
888
$13K ﹤0.01%
856
+194
889
$13K ﹤0.01%
85
890
$13K ﹤0.01%
274
+96
891
$13K ﹤0.01%
803
+564
892
$13K ﹤0.01%
140
893
$13K ﹤0.01%
530
894
$13K ﹤0.01%
397
-48
895
$13K ﹤0.01%
107
896
$13K ﹤0.01%
313
897
$13K ﹤0.01%
241
+61
898
$13K ﹤0.01%
199
899
$13K ﹤0.01%
74
900
$13K ﹤0.01%
201
34 35
36
37 38