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
1201
$6K ﹤0.01%
82
-486
1202
$6K ﹤0.01%
104
-6
1203
$6K ﹤0.01%
512
+352
1204
$6K ﹤0.01%
80
+8
1205
$6K ﹤0.01%
41
1206
$6K ﹤0.01%
179
1207
$6K ﹤0.01%
+500
1208
$6K ﹤0.01%
62
1209
$6K ﹤0.01%
350
1210
$6K ﹤0.01%
19
1211
$6K ﹤0.01%
1,065
+46
1212
$6K ﹤0.01%
270
1213
$6K ﹤0.01%
59
1214
$6K ﹤0.01%
404
1215
$6K ﹤0.01%
166
+54
1216
$6K ﹤0.01%
190
+3
1217
$6K ﹤0.01%
88
+15
1218
$6K ﹤0.01%
167
+97
1219
$6K ﹤0.01%
100
1220
$6K ﹤0.01%
60
1221
$5K ﹤0.01%
76
1222
$5K ﹤0.01%
194
1223
$5K ﹤0.01%
43
-199
1224
$5K ﹤0.01%
127
1225
$5K ﹤0.01%
169
47 48
49
50 51