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
1701
$1K ﹤0.01%
8
1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
+8
1704
$1K ﹤0.01%
+121
1705
$1K ﹤0.01%
8
-3
1706
$1K ﹤0.01%
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1707
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1708
$1K ﹤0.01%
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1709
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1710
$1K ﹤0.01%
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1711
$1K ﹤0.01%
+26
1712
$1K ﹤0.01%
+11
1713
$1K ﹤0.01%
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1714
$1K ﹤0.01%
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1715
$1K ﹤0.01%
20
-115
1716
$1K ﹤0.01%
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1717
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1718
$1K ﹤0.01%
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1719
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1720
$1K ﹤0.01%
4
1721
$1K ﹤0.01%
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1722
$1K ﹤0.01%
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1723
$1K ﹤0.01%
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1724
$1K ﹤0.01%
20
1725
$1K ﹤0.01%
5
67 68
69
70 71