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
901
$13K ﹤0.01%
31
+6
902
$13K ﹤0.01%
94
903
$13K ﹤0.01%
277
+183
904
$13K ﹤0.01%
2,303
+544
905
$13K ﹤0.01%
400
-500
906
$13K ﹤0.01%
422
907
$13K ﹤0.01%
400
908
$13K ﹤0.01%
149
+45
909
$13K ﹤0.01%
109
910
$13K ﹤0.01%
1,256
911
$13K ﹤0.01%
+800
912
$13K ﹤0.01%
500
913
$13K ﹤0.01%
271
914
$12K ﹤0.01%
958
+238
915
$12K ﹤0.01%
274
-12,140
916
$12K ﹤0.01%
183
917
$12K ﹤0.01%
233
+79
918
$12K ﹤0.01%
474
+14
919
$12K ﹤0.01%
122
920
$12K ﹤0.01%
200
+50
921
$12K ﹤0.01%
107
+20
922
$12K ﹤0.01%
345
+28
923
$12K ﹤0.01%
586
924
$12K ﹤0.01%
1,039
-7,961
925
$12K ﹤0.01%
77
35 36
37
38 39