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
1801
$1K ﹤0.01%
55
1802
$1K ﹤0.01%
10
-39
1803
$1K ﹤0.01%
13
1804
$1K ﹤0.01%
31
+14
1805
$1K ﹤0.01%
32
1806
$1K ﹤0.01%
+41
1807
$1K ﹤0.01%
18
1808
$1K ﹤0.01%
27
1809
$1K ﹤0.01%
24
1810
$1K ﹤0.01%
7
1811
$1K ﹤0.01%
20
-115
1812
$1K ﹤0.01%
22
1813
$1K ﹤0.01%
21
1814
$1K ﹤0.01%
25
1815
$1K ﹤0.01%
5
1816
$1K ﹤0.01%
84
1817
$1K ﹤0.01%
31
1818
$1K ﹤0.01%
53
1819
$1K ﹤0.01%
52
1820
$1K ﹤0.01%
27
+11
1821
$1K ﹤0.01%
263
-417
1822
$1K ﹤0.01%
5
1823
$1K ﹤0.01%
62
1824
$1K ﹤0.01%
+50
1825
$1K ﹤0.01%
5
71 72
73
74 75