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
76
$455K 0.12%
81
+18
77
$450K 0.12%
1,140
+14
78
$447K 0.12%
7,549
-204
79
$417K 0.11%
1,695
-36
80
$409K 0.11%
5,208
+59
81
$400K 0.1%
7,400
-878
82
$397K 0.1%
7,560
-1,732
83
$397K 0.1%
4,615
+20
84
$394K 0.1%
11,972
85
$374K 0.1%
1,550
+21
86
$373K 0.1%
4,563
-51
87
$372K 0.1%
2,746
88
$368K 0.1%
1,730
-88
89
$364K 0.1%
2,422
+8
90
$364K 0.1%
1,894
+32
91
$357K 0.09%
997
-95
92
$351K 0.09%
7,316
+134
93
$349K 0.09%
15,775
+310
94
$343K 0.09%
600
+16
95
$341K 0.09%
2,886
+86
96
$327K 0.09%
7,592
-1,118
97
$317K 0.08%
991
+15
98
$317K 0.08%
2,162
+12
99
$315K 0.08%
2,052
-520
100
$312K 0.08%
1,595
+17
2 3
4
5 6