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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
1876
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-33
1877
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-10
1878
$0 ﹤0.01%
+2
1879
$0 ﹤0.01%
3
1880
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-6
1881
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-282
1882
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0
1883
– –
-1,400
1884
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-280
1885
– –
0
1886
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1887
$0 ﹤0.01%
+2
1888
$0 ﹤0.01%
+7
1889
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1890
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1891
$0 ﹤0.01%
+1
1892
– –
-13
1893
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-250
1894
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-70
1895
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1896
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1897
$0 ﹤0.01%
4
1898
$0 ﹤0.01%
14
1899
– –
-31
1900
– –
-1,000
74 75
76
77 78