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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
901
$13K ﹤0.01%
241
+61
902
$13K ﹤0.01%
199
903
$13K ﹤0.01%
74
904
$13K ﹤0.01%
277
+183
905
$13K ﹤0.01%
149
+45
906
$13K ﹤0.01%
109
907
$13K ﹤0.01%
1,256
908
$13K ﹤0.01%
+800
909
$13K ﹤0.01%
201
910
$13K ﹤0.01%
31
+6
911
$13K ﹤0.01%
94
912
$13K ﹤0.01%
190
+30
913
$13K ﹤0.01%
500
914
$12K ﹤0.01%
1,345
915
$12K ﹤0.01%
474
+14
916
$12K ﹤0.01%
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917
$12K ﹤0.01%
133
-1
918
$12K ﹤0.01%
235
-67
919
$12K ﹤0.01%
713
920
$12K ﹤0.01%
500
921
$12K ﹤0.01%
72
-18
922
$12K ﹤0.01%
298
923
$12K ﹤0.01%
7
+4
924
$12K ﹤0.01%
958
+238
925
$12K ﹤0.01%
274
-12,140
35 36
37
38 39