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
1026
$9K ﹤0.01%
152
1027
$9K ﹤0.01%
86
1028
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244
+102
1029
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1030
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1031
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29
+26
1032
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1033
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1034
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+341
1035
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1036
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+40
1037
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1038
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1039
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1040
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762
+606
1041
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1042
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1043
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+19
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+637
1045
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1046
$9K ﹤0.01%
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1047
$9K ﹤0.01%
1,101
+804
1048
$9K ﹤0.01%
2,351
+569
1049
$9K ﹤0.01%
97
+21
1050
$9K ﹤0.01%
475
40 41
42
43 44