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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

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%
241
+47
977
$10K ﹤0.01%
268
978
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116
+53
979
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208
+46
980
$10K ﹤0.01%
25
-50
981
$10K ﹤0.01%
65
982
$10K ﹤0.01%
53
983
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984
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81
985
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169
+1
986
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500
987
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514
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988
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501
989
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990
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86
991
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1,000
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994
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995
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996
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171
997
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489
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998
$10K ﹤0.01%
35
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999
$10K ﹤0.01%
292
1000
$10K ﹤0.01%
109
38 39
40
41 42