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
126
$246K 0.06%
934
+5
127
$243K 0.06%
1,642
+140
128
$239K 0.06%
4,457
+40
129
$239K 0.06%
20,946
+331
130
$232K 0.06%
6,734
+9
131
$228K 0.06%
1,283
+37
132
$220K 0.06%
407
+10
133
$220K 0.06%
689
+25
134
$219K 0.06%
3,479
+52
135
$216K 0.06%
1,064
+31
136
$215K 0.06%
1,274
-10
137
$214K 0.06%
48,810
+1,785
138
$211K 0.06%
2,120
+101
139
$210K 0.06%
1,252
+40
140
$208K 0.05%
1,375
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141
$207K 0.05%
9,616
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142
$207K 0.05%
4,024
+192
143
$207K 0.05%
488
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144
$207K 0.05%
13,000
-1,300
145
$206K 0.05%
694
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146
$204K 0.05%
15,000
147
$199K 0.05%
9,754
-5,864
148
$197K 0.05%
10,463
+783
149
$197K 0.05%
1,323
+225
150
$196K 0.05%
1,519
+227
4 5
6
7 8