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
1276
$5K ﹤0.01%
450
1277
$5K ﹤0.01%
49
+42
1278
$5K ﹤0.01%
536
+27
1279
$5K ﹤0.01%
28
+18
1280
$5K ﹤0.01%
104
+13
1281
$5K ﹤0.01%
248
1282
$5K ﹤0.01%
103
1283
$5K ﹤0.01%
42
-11
1284
$5K ﹤0.01%
127
1285
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125
1286
$5K ﹤0.01%
67
1287
$5K ﹤0.01%
180
1288
$5K ﹤0.01%
227
1289
$4K ﹤0.01%
70
1290
$4K ﹤0.01%
105
+43
1291
$4K ﹤0.01%
139
1292
$4K ﹤0.01%
69
+53
1293
$4K ﹤0.01%
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1294
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38
1295
$4K ﹤0.01%
47
+2
1296
$4K ﹤0.01%
79
1297
$4K ﹤0.01%
194
+30
1298
$4K ﹤0.01%
15
+11
1299
$4K ﹤0.01%
727
1300
$4K ﹤0.01%
92
+6
50 51
52
53 54