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
1251
$5K ﹤0.01%
133
+41
1252
$5K ﹤0.01%
58
-18
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$5K ﹤0.01%
43
-199
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326
+189
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$5K ﹤0.01%
576
-368
1256
$5K ﹤0.01%
21
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304
+18
1258
$5K ﹤0.01%
700
-67
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-16
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74
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103
-17
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30
1263
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41
1264
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64
1265
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1266
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1268
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1269
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+144
1270
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7
1271
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150
+50
1272
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1273
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550
1274
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200
1275
$5K ﹤0.01%
407
49 50
51
52 53