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
1526
$2K ﹤0.01%
111
1527
$2K ﹤0.01%
53
+31
1528
$2K ﹤0.01%
190
1529
$2K ﹤0.01%
79
-42
1530
$2K ﹤0.01%
38
1531
$2K ﹤0.01%
15
+8
1532
$2K ﹤0.01%
91
1533
$2K ﹤0.01%
31
1534
$2K ﹤0.01%
288
1535
$2K ﹤0.01%
4
1536
$2K ﹤0.01%
15
1537
$2K ﹤0.01%
39
1538
$2K ﹤0.01%
22
1539
$2K ﹤0.01%
+50
1540
$2K ﹤0.01%
50
+31
1541
$2K ﹤0.01%
6
1542
$2K ﹤0.01%
12
1543
$2K ﹤0.01%
24
1544
$2K ﹤0.01%
95
1545
$2K ﹤0.01%
67
1546
$2K ﹤0.01%
54
1547
$2K ﹤0.01%
40
1548
$2K ﹤0.01%
72
-48
1549
$2K ﹤0.01%
+124
1550
$2K ﹤0.01%
34
60 61
62
63 64