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
+$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 19.6%
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
1201
$6K ﹤0.01%
140
-198
1202
$6K ﹤0.01%
142
1203
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753
+91
1204
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42
-6
1205
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88
+15
1206
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22
-25
1207
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+21
1208
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-486
1209
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1210
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350
1211
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1212
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167
+97
1213
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100
1214
$6K ﹤0.01%
525
+213
1215
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1216
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+5
1217
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-1
1218
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1219
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-16
1220
$6K ﹤0.01%
89
+50
1221
$5K ﹤0.01%
76
1222
$5K ﹤0.01%
194
1223
$5K ﹤0.01%
45
+6
1224
$5K ﹤0.01%
126
1225
$5K ﹤0.01%
169
47 48
49
50 51