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
926
$12K ﹤0.01%
154
927
$12K ﹤0.01%
133
-1
928
$12K ﹤0.01%
235
-67
929
$12K ﹤0.01%
713
930
$12K ﹤0.01%
500
931
$12K ﹤0.01%
72
-18
932
$12K ﹤0.01%
298
933
$12K ﹤0.01%
7
+4
934
$12K ﹤0.01%
+700
935
$12K ﹤0.01%
159
+6
936
$12K ﹤0.01%
1,345
937
$12K ﹤0.01%
3
938
$12K ﹤0.01%
828
939
$12K ﹤0.01%
225
940
$11K ﹤0.01%
3,991
+450
941
$11K ﹤0.01%
140
-9
942
$11K ﹤0.01%
133
+39
943
$11K ﹤0.01%
411
-17
944
$11K ﹤0.01%
+139
945
$11K ﹤0.01%
237
946
$11K ﹤0.01%
61
947
$11K ﹤0.01%
149
948
$11K ﹤0.01%
511
+78
949
$11K ﹤0.01%
1,700
950
$11K ﹤0.01%
266
+174
36 37
38
39 40