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
1526
$2K ﹤0.01%
130
+59
1527
$2K ﹤0.01%
116
+18
1528
$2K ﹤0.01%
96
1529
$2K ﹤0.01%
60
1530
$2K ﹤0.01%
+99
1531
$2K ﹤0.01%
73
1532
$2K ﹤0.01%
26
1533
$2K ﹤0.01%
65
1534
$2K ﹤0.01%
426
1535
$2K ﹤0.01%
+20
1536
$2K ﹤0.01%
95
+62
1537
$2K ﹤0.01%
38
1538
$2K ﹤0.01%
15
+8
1539
$2K ﹤0.01%
350
1540
$2K ﹤0.01%
76
1541
$2K ﹤0.01%
42
1542
$2K ﹤0.01%
+178
1543
$2K ﹤0.01%
45
1544
$2K ﹤0.01%
4
1545
$2K ﹤0.01%
15
1546
$2K ﹤0.01%
39
1547
$2K ﹤0.01%
22
1548
$2K ﹤0.01%
+51
1549
$2K ﹤0.01%
50
1550
$2K ﹤0.01%
12
60 61
62
63 64