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
976
$11K ﹤0.01%
646
977
$10K ﹤0.01%
1,000
-4,500
978
$10K ﹤0.01%
189
979
$10K ﹤0.01%
268
980
$10K ﹤0.01%
125
-20
981
$10K ﹤0.01%
1,000
982
$10K ﹤0.01%
171
983
$10K ﹤0.01%
489
+112
984
$10K ﹤0.01%
165
985
$10K ﹤0.01%
81
986
$10K ﹤0.01%
35
+8
987
$10K ﹤0.01%
292
988
$10K ﹤0.01%
109
989
$10K ﹤0.01%
361
-183
990
$10K ﹤0.01%
90
-53
991
$10K ﹤0.01%
70
992
$10K ﹤0.01%
85
+78
993
$10K ﹤0.01%
285
+37
994
$10K ﹤0.01%
134
995
$10K ﹤0.01%
60
996
$10K ﹤0.01%
160
997
$10K ﹤0.01%
744
+162
998
$10K ﹤0.01%
39
-5
999
$10K ﹤0.01%
116
+53
1000
$10K ﹤0.01%
208
+46
38 39
40
41 42