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
1226
$5K ﹤0.01%
164
1227
$5K ﹤0.01%
15
1228
$5K ﹤0.01%
84
-427
1229
$5K ﹤0.01%
31
1230
$5K ﹤0.01%
209
1231
$5K ﹤0.01%
29
1232
$5K ﹤0.01%
21
-17
1233
$5K ﹤0.01%
125
1234
$5K ﹤0.01%
304
+18
1235
$5K ﹤0.01%
53
-18
1236
$5K ﹤0.01%
34
-3
1237
$5K ﹤0.01%
108
1238
$5K ﹤0.01%
64
1239
$5K ﹤0.01%
28
1240
$5K ﹤0.01%
119
1241
$5K ﹤0.01%
700
-67
1242
$5K ﹤0.01%
148
-16
1243
$5K ﹤0.01%
46
+5
1244
$5K ﹤0.01%
271
1245
$5K ﹤0.01%
74
-55
1246
$5K ﹤0.01%
103
-17
1247
$5K ﹤0.01%
67
1248
$5K ﹤0.01%
180
1249
$5K ﹤0.01%
30
1250
$5K ﹤0.01%
41
48 49
50
51 52