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
1101
$8K ﹤0.01%
90
-7
1102
$8K ﹤0.01%
373
1103
$8K ﹤0.01%
245
+40
1104
$8K ﹤0.01%
3,133
+315
1105
$8K ﹤0.01%
224
+139
1106
$8K ﹤0.01%
104
1107
$8K ﹤0.01%
184
+24
1108
$8K ﹤0.01%
216
1109
$8K ﹤0.01%
500
1110
$8K ﹤0.01%
281
1111
$8K ﹤0.01%
243
-77
1112
$7K ﹤0.01%
122
1113
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1114
$7K ﹤0.01%
84
-6
1115
$7K ﹤0.01%
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-23
1116
$7K ﹤0.01%
47
1117
$7K ﹤0.01%
1,058
1118
$7K ﹤0.01%
585
1119
$7K ﹤0.01%
344
1120
$7K ﹤0.01%
198
+144
1121
$7K ﹤0.01%
152
1122
$7K ﹤0.01%
56
1123
$7K ﹤0.01%
109
+18
1124
$7K ﹤0.01%
167
1125
$7K ﹤0.01%
319
43 44
45
46 47