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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

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%
52
-15
1327
$4K ﹤0.01%
26
1328
$4K ﹤0.01%
125
+28
1329
$4K ﹤0.01%
271
1330
$4K ﹤0.01%
+87
1331
$4K ﹤0.01%
33
1332
$4K ﹤0.01%
136
1333
$4K ﹤0.01%
391
1334
$4K ﹤0.01%
35
1335
$4K ﹤0.01%
163
1336
$4K ﹤0.01%
140
1337
$4K ﹤0.01%
194
+30
1338
$4K ﹤0.01%
15
+11
1339
$4K ﹤0.01%
727
1340
$4K ﹤0.01%
50
+15
1341
$4K ﹤0.01%
11
1342
$4K ﹤0.01%
47
1343
$4K ﹤0.01%
130
1344
$4K ﹤0.01%
137
1345
$4K ﹤0.01%
65
1346
$4K ﹤0.01%
256
1347
$4K ﹤0.01%
81
1348
$4K ﹤0.01%
274
1349
$4K ﹤0.01%
247
1350
$4K ﹤0.01%
95
52 53
54
55 56