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
+$3.8M
2
+$2.94M
3
+$906K
4
ACR
ACRES Commercial Realty
ACR
+$578K
5
NIO icon
NIO
NIO
+$216K

Top Sells

1
+$13.1M
2
+$11.7M
3
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

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
1751
$1K ﹤0.01%
+8
1752
$1K ﹤0.01%
42
1753
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42
1754
$1K ﹤0.01%
38
1755
$1K ﹤0.01%
29
1756
$1K ﹤0.01%
54
-1,323,649
1757
$1K ﹤0.01%
+16
1758
$1K ﹤0.01%
37
-40
1759
$1K ﹤0.01%
655
+627
1760
$1K ﹤0.01%
+174
1761
$1K ﹤0.01%
14
1762
$1K ﹤0.01%
+121
1763
$1K ﹤0.01%
10
1764
$1K ﹤0.01%
36
1765
$1K ﹤0.01%
+15
1766
$1K ﹤0.01%
10
1767
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25
-67
1768
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1769
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1770
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100
1771
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83
1772
$1K ﹤0.01%
3
1773
$1K ﹤0.01%
14
1774
$1K ﹤0.01%
22
1775
$1K ﹤0.01%
+3
69 70
71
72 73