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
1101
$8K ﹤0.01%
105
+100
1102
$8K ﹤0.01%
371
+23
1103
$8K ﹤0.01%
81
1104
$8K ﹤0.01%
283
1105
$8K ﹤0.01%
19
1106
$8K ﹤0.01%
46
+9
1107
$8K ﹤0.01%
87
-18
1108
$8K ﹤0.01%
318
-16
1109
$8K ﹤0.01%
308
-15
1110
$8K ﹤0.01%
92
1111
$8K ﹤0.01%
109
-32
1112
$7K ﹤0.01%
46
-3
1113
$7K ﹤0.01%
109
+18
1114
$7K ﹤0.01%
62
1115
$7K ﹤0.01%
167
1116
$7K ﹤0.01%
76
1117
$7K ﹤0.01%
275
-40
1118
$7K ﹤0.01%
214
+8
1119
$7K ﹤0.01%
122
1120
$7K ﹤0.01%
117
1121
$7K ﹤0.01%
84
-6
1122
$7K ﹤0.01%
131
1123
$7K ﹤0.01%
854
1124
$7K ﹤0.01%
204
1125
$7K ﹤0.01%
114
+77
43 44
45
46 47