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
1651
$2K ﹤0.01%
124
-32
1652
$2K ﹤0.01%
+250
1653
$2K ﹤0.01%
157
1654
$2K ﹤0.01%
54
1655
$2K ﹤0.01%
+99
1656
$2K ﹤0.01%
73
1657
$2K ﹤0.01%
26
1658
$1K ﹤0.01%
54
-1,323,649
1659
$1K ﹤0.01%
+16
1660
$1K ﹤0.01%
37
-40
1661
$1K ﹤0.01%
655
+627
1662
$1K ﹤0.01%
43
1663
$1K ﹤0.01%
+174
1664
$1K ﹤0.01%
14
1665
$1K ﹤0.01%
+121
1666
$1K ﹤0.01%
10
1667
$1K ﹤0.01%
36
1668
$1K ﹤0.01%
+15
1669
$1K ﹤0.01%
10
1670
$1K ﹤0.01%
25
-67
1671
$1K ﹤0.01%
18
1672
$1K ﹤0.01%
27
1673
$1K ﹤0.01%
24
1674
$1K ﹤0.01%
18
1675
$1K ﹤0.01%
7
65 66
67
68 69