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
1701
$1K ﹤0.01%
5
1702
$1K ﹤0.01%
50
1703
$1K ﹤0.01%
28
1704
$1K ﹤0.01%
49
1705
$1K ﹤0.01%
126
1706
$1K ﹤0.01%
+1,290
1707
$1K ﹤0.01%
10
1708
$1K ﹤0.01%
+24
1709
$1K ﹤0.01%
12
1710
$1K ﹤0.01%
32
1711
$1K ﹤0.01%
16
1712
$1K ﹤0.01%
47
1713
$1K ﹤0.01%
14
1714
$1K ﹤0.01%
18
1715
$1K ﹤0.01%
+26
1716
$1K ﹤0.01%
+11
1717
$1K ﹤0.01%
36
-22
1718
$1K ﹤0.01%
125
1719
$1K ﹤0.01%
16
1720
$1K ﹤0.01%
56
1721
$1K ﹤0.01%
100
1722
$1K ﹤0.01%
83
1723
$1K ﹤0.01%
3
1724
$1K ﹤0.01%
14
1725
$1K ﹤0.01%
22
67 68
69
70 71