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
1826
$1K ﹤0.01%
28
1827
$1K ﹤0.01%
49
1828
$1K ﹤0.01%
126
1829
$1K ﹤0.01%
+1,290
1830
$1K ﹤0.01%
10
1831
$1K ﹤0.01%
28
1832
$1K ﹤0.01%
+24
1833
$1K ﹤0.01%
12
1834
$1K ﹤0.01%
32
1835
$1K ﹤0.01%
16
1836
$1K ﹤0.01%
47
1837
– –
-141
1838
$0 ﹤0.01%
9
1839
$0 ﹤0.01%
1
-1
1840
$0 ﹤0.01%
13
1841
– –
-1,115
1842
– –
-50
1843
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-293
1844
$0 ﹤0.01%
4
1845
– –
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1846
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-60
1847
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-400
1848
– –
-4
1849
$0 ﹤0.01%
1
1850
– –
-700
72 73
74
75 76