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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
1901
$0 ﹤0.01%
1
1902
– –
-415
1903
– –
-61
1904
– –
-2,886
1905
– –
-786
1906
– –
-394
1907
$0 ﹤0.01%
1
1908
– –
-6
1909
– –
-172
1910
– –
-12
1911
$0 ﹤0.01%
94
+90
1912
– –
-3
1913
– –
-150
1914
– –
-8
1915
– –
-18
1916
– –
-89
1917
$0 ﹤0.01%
+13
1918
$0 ﹤0.01%
7
1919
– –
-26
1920
– –
-800
1921
– –
-23
1922
$0 ﹤0.01%
+66
1923
– –
-21
1924
– –
-700
1925
– –
-2,306
75 76
77
78 79