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
1426
$3K ﹤0.01%
63
1427
$3K ﹤0.01%
46
1428
$3K ﹤0.01%
11
1429
$3K ﹤0.01%
80
-300
1430
$3K ﹤0.01%
20
-3
1431
$3K ﹤0.01%
54
1432
$3K ﹤0.01%
53
1433
$3K ﹤0.01%
+20
1434
$3K ﹤0.01%
150
1435
$3K ﹤0.01%
177
-158
1436
$3K ﹤0.01%
10
1437
$3K ﹤0.01%
256
1438
$3K ﹤0.01%
65
1439
$3K ﹤0.01%
50
1440
$3K ﹤0.01%
16
1441
$3K ﹤0.01%
328
1442
$3K ﹤0.01%
33
1443
$3K ﹤0.01%
72
1444
$3K ﹤0.01%
22
1445
$3K ﹤0.01%
+10
1446
$3K ﹤0.01%
37
+3
1447
$3K ﹤0.01%
36
1448
$3K ﹤0.01%
159
1449
$3K ﹤0.01%
345
+167
1450
$3K ﹤0.01%
48
56 57
58
59 60