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
1026
$9K ﹤0.01%
310
1027
$9K ﹤0.01%
1,877
1028
$9K ﹤0.01%
84
1029
$9K ﹤0.01%
+130
1030
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121
-44
1031
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231
1032
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696
1033
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162
1034
$9K ﹤0.01%
181
+50
1035
$9K ﹤0.01%
2,351
+569
1036
$9K ﹤0.01%
97
+21
1037
$9K ﹤0.01%
1,200
+700
1038
$9K ﹤0.01%
798
+263
1039
$9K ﹤0.01%
434
+245
1040
$9K ﹤0.01%
68
1041
$9K ﹤0.01%
235
1042
$9K ﹤0.01%
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1043
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1044
$9K ﹤0.01%
107
1045
$9K ﹤0.01%
429
+238
1046
$9K ﹤0.01%
344
-207
1047
$9K ﹤0.01%
202
1048
$9K ﹤0.01%
475
1049
$9K ﹤0.01%
152
1050
$9K ﹤0.01%
86
40 41
42
43 44