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
1351
$4K ﹤0.01%
171
1352
$4K ﹤0.01%
1,000
1353
$4K ﹤0.01%
737
+162
1354
$4K ﹤0.01%
40
1355
$4K ﹤0.01%
900
1356
$4K ﹤0.01%
+87
1357
$4K ﹤0.01%
33
1358
$4K ﹤0.01%
136
1359
$4K ﹤0.01%
391
1360
$4K ﹤0.01%
40
1361
$4K ﹤0.01%
150
1362
$4K ﹤0.01%
132
+91
1363
$4K ﹤0.01%
86
+50
1364
$4K ﹤0.01%
31
1365
$4K ﹤0.01%
8
+4
1366
$4K ﹤0.01%
35
1367
$4K ﹤0.01%
163
1368
$4K ﹤0.01%
140
1369
$4K ﹤0.01%
148
+72
1370
$3K ﹤0.01%
16
1371
$3K ﹤0.01%
328
1372
$3K ﹤0.01%
33
1373
$3K ﹤0.01%
72
1374
$3K ﹤0.01%
22
1375
$3K ﹤0.01%
+10
53 54
55
56 57