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
1001
$10K ﹤0.01%
361
-183
1002
$10K ﹤0.01%
90
-53
1003
$10K ﹤0.01%
70
1004
$10K ﹤0.01%
85
+78
1005
$10K ﹤0.01%
285
+37
1006
$10K ﹤0.01%
134
1007
$10K ﹤0.01%
60
1008
$10K ﹤0.01%
160
1009
$10K ﹤0.01%
744
+162
1010
$10K ﹤0.01%
39
-5
1011
$10K ﹤0.01%
1,733
+33
1012
$10K ﹤0.01%
585
+27
1013
$9K ﹤0.01%
179
1014
$9K ﹤0.01%
84
1015
$9K ﹤0.01%
+130
1016
$9K ﹤0.01%
121
-44
1017
$9K ﹤0.01%
231
1018
$9K ﹤0.01%
696
1019
$9K ﹤0.01%
798
+263
1020
$9K ﹤0.01%
434
+245
1021
$9K ﹤0.01%
68
1022
$9K ﹤0.01%
107
1023
$9K ﹤0.01%
429
+238
1024
$9K ﹤0.01%
344
-207
1025
$9K ﹤0.01%
202
39 40
41
42 43