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
1176
$6K ﹤0.01%
26
1177
$6K ﹤0.01%
585
1178
$6K ﹤0.01%
60
+4
1179
$6K ﹤0.01%
14
1180
$6K ﹤0.01%
49
+14
1181
$6K ﹤0.01%
140
-198
1182
$6K ﹤0.01%
142
1183
$6K ﹤0.01%
753
+91
1184
$6K ﹤0.01%
42
-6
1185
$6K ﹤0.01%
30
-1
1186
$6K ﹤0.01%
395
1187
$6K ﹤0.01%
89
-16
1188
$6K ﹤0.01%
89
+50
1189
$6K ﹤0.01%
157
1190
$6K ﹤0.01%
76
1191
$6K ﹤0.01%
525
+213
1192
$6K ﹤0.01%
19
+5
1193
$6K ﹤0.01%
107
1194
$6K ﹤0.01%
48
1195
$6K ﹤0.01%
171
1196
$6K ﹤0.01%
868
+599
1197
$6K ﹤0.01%
20
1198
$6K ﹤0.01%
22
1199
$6K ﹤0.01%
22
-25
1200
$6K ﹤0.01%
100
+21
46 47
48
49 50