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
976
$11K ﹤0.01%
165
-111
977
$10K ﹤0.01%
169
+1
978
$10K ﹤0.01%
500
979
$10K ﹤0.01%
514
+15
980
$10K ﹤0.01%
501
981
$10K ﹤0.01%
218
+1
982
$10K ﹤0.01%
86
983
$10K ﹤0.01%
+168
984
$10K ﹤0.01%
1,000
-4,500
985
$10K ﹤0.01%
189
986
$10K ﹤0.01%
125
-20
987
$10K ﹤0.01%
1,000
988
$10K ﹤0.01%
171
989
$10K ﹤0.01%
489
+112
990
$10K ﹤0.01%
39
-5
991
$10K ﹤0.01%
1,733
+33
992
$10K ﹤0.01%
585
+27
993
$10K ﹤0.01%
268
994
$10K ﹤0.01%
116
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995
$10K ﹤0.01%
208
+46
996
$10K ﹤0.01%
25
-50
997
$10K ﹤0.01%
65
998
$10K ﹤0.01%
53
999
$10K ﹤0.01%
165
1000
$10K ﹤0.01%
81
38 39
40
41 42