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
1126
$7K ﹤0.01%
167
1127
$7K ﹤0.01%
506
1128
$7K ﹤0.01%
565
-128
1129
$7K ﹤0.01%
46
1130
$7K ﹤0.01%
162
1131
$7K ﹤0.01%
47
1132
$7K ﹤0.01%
28
1133
$7K ﹤0.01%
135
1134
$7K ﹤0.01%
231
-23
1135
$7K ﹤0.01%
1,058
1136
$7K ﹤0.01%
585
1137
$7K ﹤0.01%
344
1138
$7K ﹤0.01%
198
+144
1139
$7K ﹤0.01%
152
1140
$7K ﹤0.01%
56
1141
$7K ﹤0.01%
319
1142
$7K ﹤0.01%
173
+37
1143
$7K ﹤0.01%
160
1144
$7K ﹤0.01%
65
1145
$7K ﹤0.01%
55
1146
$7K ﹤0.01%
225
1147
$7K ﹤0.01%
20
1148
$7K ﹤0.01%
62
+10
1149
$7K ﹤0.01%
27
-10
1150
$7K ﹤0.01%
286
44 45
46
47 48