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
1901
– –
-202
1902
– –
-493
1903
– –
-892
1904
– –
-2,250
1905
– –
-208
1906
– –
-5,648
1907
– –
-64
1908
– –
-314
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
8
1911
– –
-5
1912
– –
-8
1913
– –
-9
1914
– –
-100
1915
– –
-26
1916
– –
-500
1917
– –
-2,930
1918
– –
-200
1919
– –
-54
1920
– –
-210
1921
– –
0
1922
$0 ﹤0.01%
+7
1923
– –
-5,000
1924
– –
-7
1925
– –
-175
75 76
77
78 79