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
151
$195K 0.05%
3,380
+984
152
$195K 0.05%
4,212
+118
153
$191K 0.05%
1,504
-10
154
$191K 0.05%
657
-403
155
$190K 0.05%
2,800
+62
156
$190K 0.05%
830
+17
157
$189K 0.05%
4,819
-72
158
$188K 0.05%
5,000
159
$187K 0.05%
706
+19
160
$187K 0.05%
+3,580
161
$187K 0.05%
2,670
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162
$186K 0.05%
6,257
-4
163
$186K 0.05%
777
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164
$184K 0.05%
1,812
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165
$184K 0.05%
17,745
-255
166
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12,014
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167
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168
$182K 0.05%
8,000
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169
$182K 0.05%
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170
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3,096
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171
$181K 0.05%
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172
$180K 0.05%
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173
$180K 0.05%
11,295
+353
174
$175K 0.05%
888
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175
$174K 0.05%
9,690
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7
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