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
1601
$2K ﹤0.01%
12
1602
$2K ﹤0.01%
+50
1603
$2K ﹤0.01%
50
+31
1604
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6
1605
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12
1606
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24
1607
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95
1608
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67
1609
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1610
$2K ﹤0.01%
40
1611
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72
-48
1612
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1613
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87
1614
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+124
1615
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34
1616
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107
1617
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266
-215
1618
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1619
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+176
1620
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26
1621
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152
+4
1622
$2K ﹤0.01%
40
+5
1623
$2K ﹤0.01%
106
1624
$2K ﹤0.01%
159
1625
$2K ﹤0.01%
40
63 64
65
66 67