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
1726
$1K ﹤0.01%
26
+2
1727
$1K ﹤0.01%
35
1728
$1K ﹤0.01%
23
-61
1729
$1K ﹤0.01%
5
1730
$1K ﹤0.01%
36
-22
1731
$1K ﹤0.01%
125
1732
$1K ﹤0.01%
16
1733
$1K ﹤0.01%
56
1734
$1K ﹤0.01%
100
1735
$1K ﹤0.01%
83
1736
$1K ﹤0.01%
3
1737
$1K ﹤0.01%
14
1738
$1K ﹤0.01%
12
1739
$1K ﹤0.01%
30
1740
$1K ﹤0.01%
13
1741
$1K ﹤0.01%
6
1742
$1K ﹤0.01%
22
1743
$1K ﹤0.01%
10
1744
$1K ﹤0.01%
84
1745
$1K ﹤0.01%
7
1746
$1K ﹤0.01%
60
1747
$1K ﹤0.01%
24
-2
1748
$1K ﹤0.01%
37
-180
1749
$1K ﹤0.01%
24
1750
$1K ﹤0.01%
23
68 69
70
71 72