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
101
$310K 0.08%
1,293
+26
102
$308K 0.08%
3,265
+28
103
$306K 0.08%
5,101
+517
104
$304K 0.08%
5,610
-137
105
$304K 0.08%
21,434
106
$302K 0.08%
1,558
-4
107
$300K 0.08%
2,329
-187
108
$300K 0.08%
1,533
-15
109
$291K 0.08%
20,000
110
$283K 0.07%
1,331
+17
111
$283K 0.07%
821
-28
112
$283K 0.07%
1,690
+588
113
$280K 0.07%
1,450
+45
114
$279K 0.07%
5,750
+1,670
115
$276K 0.07%
4,701
+88
116
$275K 0.07%
4,668
+1,399
117
$273K 0.07%
2,057
-7,339
118
$271K 0.07%
5,832
-2,229
119
$266K 0.07%
1,333
+11
120
$266K 0.07%
18,379
+207
121
$264K 0.07%
3,116
+45
122
$261K 0.07%
988
123
$260K 0.07%
1,127
+33
124
$252K 0.07%
918
-564
125
$248K 0.07%
827
+8
3 4
5
6 7