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
1076
$8K ﹤0.01%
180
-32
1077
$8K ﹤0.01%
1,581
1078
$8K ﹤0.01%
90
-7
1079
$8K ﹤0.01%
373
1080
$8K ﹤0.01%
245
+40
1081
$8K ﹤0.01%
87
-18
1082
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318
-16
1083
$8K ﹤0.01%
308
-15
1084
$8K ﹤0.01%
92
1085
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109
-32
1086
$8K ﹤0.01%
754
1087
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104
1088
$8K ﹤0.01%
184
+24
1089
$8K ﹤0.01%
+218
1090
$8K ﹤0.01%
399
1091
$8K ﹤0.01%
1,437
1092
$8K ﹤0.01%
133
+32
1093
$8K ﹤0.01%
882
1094
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118
-41
1095
$8K ﹤0.01%
55
+3
1096
$8K ﹤0.01%
406
+142
1097
$8K ﹤0.01%
216
1098
$8K ﹤0.01%
500
1099
$8K ﹤0.01%
281
1100
$8K ﹤0.01%
243
-77
42 43
44
45 46