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
1501
$2K ﹤0.01%
69
-22
1502
$2K ﹤0.01%
7
-7
1503
$2K ﹤0.01%
56
-32
1504
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23
1505
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68
-34
1506
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55
+15
1507
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+154
1508
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133
1509
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1510
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75
1511
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1512
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1513
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12
-1
1514
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83
-64
1515
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33
1516
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+130
1517
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61
1518
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612
+329
1519
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7
1520
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43
-44
1521
$2K ﹤0.01%
+102
1522
$2K ﹤0.01%
10
+7
1523
$2K ﹤0.01%
32
-28
1524
$2K ﹤0.01%
63
+19
1525
$2K ﹤0.01%
257
59 60
61
62 63