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
951
$11K ﹤0.01%
376
+67
952
$11K ﹤0.01%
172
953
$11K ﹤0.01%
+60
954
$11K ﹤0.01%
205
+36
955
$11K ﹤0.01%
+50
956
$11K ﹤0.01%
777
+92
957
$11K ﹤0.01%
202
958
$11K ﹤0.01%
155
959
$11K ﹤0.01%
36
960
$11K ﹤0.01%
133
961
$11K ﹤0.01%
500
962
$11K ﹤0.01%
925
+4
963
$11K ﹤0.01%
176
964
$11K ﹤0.01%
182
965
$11K ﹤0.01%
34
966
$11K ﹤0.01%
75
967
$11K ﹤0.01%
1,207
+319
968
$11K ﹤0.01%
173
-29
969
$11K ﹤0.01%
387
970
$11K ﹤0.01%
595
971
$11K ﹤0.01%
165
-111
972
$11K ﹤0.01%
900
973
$11K ﹤0.01%
241
+47
974
$11K ﹤0.01%
120
-100
975
$11K ﹤0.01%
588
-42
37 38
39
40 41