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
1876
$0 ﹤0.01%
7
1877
$0 ﹤0.01%
+9
1878
$0 ﹤0.01%
1
1879
– –
-6
1880
– –
-172
1881
– –
-1,000
1882
– –
-263
1883
– –
-294
1884
– –
-10
1885
– –
0
1886
$0 ﹤0.01%
+450
1887
– –
-106
1888
– –
-12,000
1889
$0 ﹤0.01%
+40
1890
– –
-22
1891
– –
-46
1892
$0 ﹤0.01%
17
1893
– –
-116
1894
$0 ﹤0.01%
+13
1895
$0 ﹤0.01%
7
1896
– –
-26
1897
– –
-24
1898
– –
-60,000
1899
– –
-173
1900
– –
-2,306
74 75
76
77 78