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
1751
$1K ﹤0.01%
20
1752
$1K ﹤0.01%
20
1753
$1K ﹤0.01%
9
-50
1754
$1K ﹤0.01%
108
1755
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108
1756
$1K ﹤0.01%
+18
1757
$1K ﹤0.01%
10
1758
$1K ﹤0.01%
9
1759
$1K ﹤0.01%
11
+6
1760
$1K ﹤0.01%
2
1761
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93
1762
$1K ﹤0.01%
28
1763
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34
1764
$1K ﹤0.01%
6
1765
$1K ﹤0.01%
19
1766
$1K ﹤0.01%
+6
1767
$1K ﹤0.01%
22
1768
$1K ﹤0.01%
54
-1,323,649
1769
$1K ﹤0.01%
29
1770
$1K ﹤0.01%
+50
1771
$1K ﹤0.01%
61
1772
$1K ﹤0.01%
37
1773
$1K ﹤0.01%
10
1774
$1K ﹤0.01%
70
1775
$1K ﹤0.01%
100
69 70
71
72 73