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
+$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 19.6%
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%
15
-376
1802
$1K ﹤0.01%
13
-13
1803
$1K ﹤0.01%
100
1804
$1K ﹤0.01%
122
1805
$1K ﹤0.01%
6
1806
$1K ﹤0.01%
5
1807
$1K ﹤0.01%
+25
1808
$1K ﹤0.01%
94
1809
$1K ﹤0.01%
12
1810
$1K ﹤0.01%
+10
1811
$1K ﹤0.01%
13
1812
$1K ﹤0.01%
13
1813
$1K ﹤0.01%
55
1814
$1K ﹤0.01%
39
1815
$1K ﹤0.01%
8
1816
$1K ﹤0.01%
14
1817
$1K ﹤0.01%
+8
1818
$1K ﹤0.01%
28
1819
$1K ﹤0.01%
3
1820
$1K ﹤0.01%
3
1821
$1K ﹤0.01%
+2
1822
$1K ﹤0.01%
4
1823
$1K ﹤0.01%
71
1824
$1K ﹤0.01%
21
1825
$1K ﹤0.01%
8
-6
71 72
73
74 75