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
1076
$8K ﹤0.01%
116
1077
$8K ﹤0.01%
3,133
+315
1078
$8K ﹤0.01%
224
+139
1079
$8K ﹤0.01%
88
-231
1080
$8K ﹤0.01%
300
1081
$8K ﹤0.01%
91
+8
1082
$8K ﹤0.01%
2,656
+2,279
1083
$8K ﹤0.01%
76
1084
$8K ﹤0.01%
180
-32
1085
$8K ﹤0.01%
1,581
1086
$8K ﹤0.01%
90
-7
1087
$8K ﹤0.01%
373
1088
$8K ﹤0.01%
245
+40
1089
$8K ﹤0.01%
754
1090
$8K ﹤0.01%
104
1091
$8K ﹤0.01%
184
+24
1092
$8K ﹤0.01%
+218
1093
$8K ﹤0.01%
399
1094
$8K ﹤0.01%
1,437
1095
$8K ﹤0.01%
451
1096
$8K ﹤0.01%
312
1097
$8K ﹤0.01%
31
1098
$8K ﹤0.01%
36
+8
1099
$8K ﹤0.01%
65
1100
$8K ﹤0.01%
1,474
-6,087
42 43
44
45 46