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
1851
– –
-540,390
1852
$0 ﹤0.01%
15
-1,050
1853
$0 ﹤0.01%
+12
1854
$0 ﹤0.01%
+3
1855
$0 ﹤0.01%
2
1856
– –
-1,000
1857
– –
-38
1858
$0 ﹤0.01%
1
1859
– –
-150
1860
– –
-2,803
1861
– –
-38
1862
$0 ﹤0.01%
+24
1863
$0 ﹤0.01%
29
1864
$0 ﹤0.01%
15
1865
$0 ﹤0.01%
2
1866
– –
-500
1867
$0 ﹤0.01%
3
1868
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-500
1869
$0 ﹤0.01%
6
1870
– –
0
1871
– –
-250
1872
– –
-12
1873
– –
-531
1874
– –
-300
1875
$0 ﹤0.01%
+1
73 74
75
76 77