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
1626
$2K ﹤0.01%
48
+9
1627
$2K ﹤0.01%
91
1628
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+51
1629
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88
1630
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36
1631
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43
-44
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+102
1633
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10
+7
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1635
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111
1636
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53
+31
1637
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1638
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32
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$2K ﹤0.01%
63
+19
1640
$2K ﹤0.01%
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1641
$2K ﹤0.01%
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1642
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1643
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-42
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+4
1645
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40
+5
1646
$2K ﹤0.01%
106
1647
$2K ﹤0.01%
199
-10
1648
$2K ﹤0.01%
61
1649
$2K ﹤0.01%
157
1650
$2K ﹤0.01%
34
64 65
66
67 68