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
1276
$5K ﹤0.01%
278
1277
$5K ﹤0.01%
550
1278
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45
+6
1279
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1280
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-11
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133
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326
+189
1284
$5K ﹤0.01%
576
-368
1285
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28
-9
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$5K ﹤0.01%
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200
1288
$5K ﹤0.01%
28
+18
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$4K ﹤0.01%
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1290
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105
+43
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+11
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$4K ﹤0.01%
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1295
$4K ﹤0.01%
92
+6
1296
$4K ﹤0.01%
170
1297
$4K ﹤0.01%
86
+72
1298
$4K ﹤0.01%
66
1299
$4K ﹤0.01%
56
1300
$4K ﹤0.01%
52
-15
50 51
52
53 54