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
1826
$1K ﹤0.01%
5
1827
$1K ﹤0.01%
50
1828
$1K ﹤0.01%
55
1829
$1K ﹤0.01%
10
-39
1830
$1K ﹤0.01%
13
1831
$1K ﹤0.01%
31
+14
1832
$1K ﹤0.01%
32
1833
$1K ﹤0.01%
126
1834
$1K ﹤0.01%
+1,290
1835
$1K ﹤0.01%
10
1836
$1K ﹤0.01%
+41
1837
– –
-54
1838
$0 ﹤0.01%
2
1839
$0 ﹤0.01%
1
1840
– –
-33
1841
– –
-10
1842
$0 ﹤0.01%
+2
1843
$0 ﹤0.01%
3
1844
– –
-6
1845
– –
-282
1846
– –
0
1847
– –
-1,400
1848
– –
-280
1849
– –
0
1850
– –
-221
72 73
74
75 76