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
926
$12K ﹤0.01%
586
927
$12K ﹤0.01%
1,039
-7,961
928
$12K ﹤0.01%
77
929
$12K ﹤0.01%
72
-18
930
$12K ﹤0.01%
298
931
$12K ﹤0.01%
7
+4
932
$12K ﹤0.01%
958
+238
933
$12K ﹤0.01%
274
-12,140
934
$12K ﹤0.01%
183
935
$12K ﹤0.01%
233
+79
936
$12K ﹤0.01%
+700
937
$12K ﹤0.01%
159
+6
938
$12K ﹤0.01%
107
+20
939
$12K ﹤0.01%
345
+28
940
$11K ﹤0.01%
36
941
$11K ﹤0.01%
900
942
$11K ﹤0.01%
588
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943
$11K ﹤0.01%
237
944
$11K ﹤0.01%
61
945
$11K ﹤0.01%
149
946
$11K ﹤0.01%
182
947
$11K ﹤0.01%
34
948
$11K ﹤0.01%
75
949
$11K ﹤0.01%
3,991
+450
950
$11K ﹤0.01%
140
-9
36 37
38
39 40