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
1001
$10K ﹤0.01%
25
-50
1002
$10K ﹤0.01%
65
1003
$10K ﹤0.01%
1,733
+33
1004
$10K ﹤0.01%
585
+27
1005
$10K ﹤0.01%
53
1006
$10K ﹤0.01%
169
+1
1007
$10K ﹤0.01%
500
1008
$10K ﹤0.01%
514
+15
1009
$10K ﹤0.01%
501
1010
$10K ﹤0.01%
218
+1
1011
$10K ﹤0.01%
86
1012
$10K ﹤0.01%
+168
1013
$9K ﹤0.01%
179
-61
1014
$9K ﹤0.01%
98
1015
$9K ﹤0.01%
112
1016
$9K ﹤0.01%
1,101
+804
1017
$9K ﹤0.01%
121
-44
1018
$9K ﹤0.01%
344
-207
1019
$9K ﹤0.01%
202
1020
$9K ﹤0.01%
475
1021
$9K ﹤0.01%
152
1022
$9K ﹤0.01%
86
1023
$9K ﹤0.01%
212
1024
$9K ﹤0.01%
1,362
-3,913
1025
$9K ﹤0.01%
43
39 40
41
42 43