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
1326
$4K ﹤0.01%
19
+3
1327
$4K ﹤0.01%
481
+287
1328
$4K ﹤0.01%
645
1329
$4K ﹤0.01%
158
-92
1330
$4K ﹤0.01%
85
+59
1331
$4K ﹤0.01%
76
1332
$4K ﹤0.01%
207
+18
1333
$4K ﹤0.01%
1,133
-1,188
1334
$4K ﹤0.01%
32
+3
1335
$4K ﹤0.01%
66
-140
1336
$4K ﹤0.01%
55
-29
1337
$4K ﹤0.01%
+88
1338
$4K ﹤0.01%
100
1339
$4K ﹤0.01%
95
1340
$4K ﹤0.01%
30
1341
$4K ﹤0.01%
16
1342
$4K ﹤0.01%
67
1343
$4K ﹤0.01%
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1344
$4K ﹤0.01%
387
-109
1345
$4K ﹤0.01%
88
1346
$4K ﹤0.01%
121
+73
1347
$4K ﹤0.01%
17
1348
$4K ﹤0.01%
21
1349
$4K ﹤0.01%
11
+8
1350
$4K ﹤0.01%
130
52 53
54
55 56