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
1626
$2K ﹤0.01%
+130
1627
$2K ﹤0.01%
61
1628
$2K ﹤0.01%
612
+329
1629
$2K ﹤0.01%
7
1630
$2K ﹤0.01%
43
-44
1631
$2K ﹤0.01%
+102
1632
$2K ﹤0.01%
10
+7
1633
$2K ﹤0.01%
32
-28
1634
$2K ﹤0.01%
63
+19
1635
$2K ﹤0.01%
257
1636
$2K ﹤0.01%
130
+59
1637
$2K ﹤0.01%
116
+18
1638
$2K ﹤0.01%
96
1639
$2K ﹤0.01%
60
1640
$2K ﹤0.01%
65
1641
$2K ﹤0.01%
+20
1642
$2K ﹤0.01%
95
+62
1643
$2K ﹤0.01%
57
1644
$2K ﹤0.01%
41
1645
$2K ﹤0.01%
18
1646
$2K ﹤0.01%
76
1647
$2K ﹤0.01%
42
1648
$2K ﹤0.01%
+178
1649
$2K ﹤0.01%
57
1650
$2K ﹤0.01%
45
64 65
66
67 68