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
+$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 19.6%
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%
159
+6
927
$12K ﹤0.01%
3
928
$12K ﹤0.01%
828
929
$12K ﹤0.01%
122
930
$12K ﹤0.01%
200
+50
931
$12K ﹤0.01%
107
+20
932
$12K ﹤0.01%
345
+28
933
$12K ﹤0.01%
1,345
934
$12K ﹤0.01%
474
+14
935
$12K ﹤0.01%
225
936
$12K ﹤0.01%
586
937
$12K ﹤0.01%
1,039
-7,961
938
$12K ﹤0.01%
77
939
$12K ﹤0.01%
154
940
$11K ﹤0.01%
120
-100
941
$11K ﹤0.01%
+139
942
$11K ﹤0.01%
511
+78
943
$11K ﹤0.01%
1,700
944
$11K ﹤0.01%
266
+174
945
$11K ﹤0.01%
376
+67
946
$11K ﹤0.01%
172
947
$11K ﹤0.01%
+60
948
$11K ﹤0.01%
155
949
$11K ﹤0.01%
176
950
$11K ﹤0.01%
1,207
+319
36 37
38
39 40