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
1151
$7K ﹤0.01%
46
-15
1152
$7K ﹤0.01%
124
-366
1153
$7K ﹤0.01%
300
1154
$7K ﹤0.01%
450
1155
$7K ﹤0.01%
426
1156
$7K ﹤0.01%
33
1157
$7K ﹤0.01%
92
1158
$7K ﹤0.01%
27
1159
$7K ﹤0.01%
92
1160
$7K ﹤0.01%
73
-1
1161
$6K ﹤0.01%
167
+97
1162
$6K ﹤0.01%
100
1163
$6K ﹤0.01%
525
+213
1164
$6K ﹤0.01%
60
1165
$6K ﹤0.01%
19
+5
1166
$6K ﹤0.01%
30
-1
1167
$6K ﹤0.01%
395
1168
$6K ﹤0.01%
89
-16
1169
$6K ﹤0.01%
113
+6
1170
$6K ﹤0.01%
347
-71
1171
$6K ﹤0.01%
463
+293
1172
$6K ﹤0.01%
150
1173
$6K ﹤0.01%
74
1174
$6K ﹤0.01%
1,685
1175
$6K ﹤0.01%
60
+4
45 46
47
48 49