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
1801
$1K ﹤0.01%
3
1802
$1K ﹤0.01%
35
1803
$1K ﹤0.01%
13
1804
$1K ﹤0.01%
55
1805
$1K ﹤0.01%
39
1806
$1K ﹤0.01%
10
1807
$1K ﹤0.01%
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1808
$1K ﹤0.01%
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1809
$1K ﹤0.01%
8
-30
1810
$1K ﹤0.01%
3
1811
$1K ﹤0.01%
45
1812
$1K ﹤0.01%
+187
1813
$1K ﹤0.01%
29
1814
$1K ﹤0.01%
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1815
$1K ﹤0.01%
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1816
$1K ﹤0.01%
3
1817
$1K ﹤0.01%
+2
1818
$1K ﹤0.01%
+15
1819
$1K ﹤0.01%
10
1820
$1K ﹤0.01%
25
-67
1821
$1K ﹤0.01%
50
+15
1822
$1K ﹤0.01%
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1823
$1K ﹤0.01%
+50
1824
$1K ﹤0.01%
4
1825
$1K ﹤0.01%
71
71 72
73
74 75