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
1601
$2K ﹤0.01%
122
1602
$2K ﹤0.01%
+30
1603
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16
+11
1604
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+22
1605
$2K ﹤0.01%
465
+72
1606
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49
-19
1607
$2K ﹤0.01%
83
-64
1608
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33
1609
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+130
1610
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612
+329
1611
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1612
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1613
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1614
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149
1615
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41
+27
1616
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1
1617
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1618
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1619
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1621
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40
1622
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22
+17
1623
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1624
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476
1625
$2K ﹤0.01%
1
-2
63 64
65
66 67