LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 19.59%
2 Technology 13.43%
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%
6
1902
– –
-12,000
1903
$0 ﹤0.01%
+40
1904
– –
-625
1905
– –
-57
1906
$0 ﹤0.01%
21
1907
– –
-1,000
1908
– –
-225
1909
– –
-46
1910
– –
-89
1911
– –
-22
1912
– –
-46
1913
$0 ﹤0.01%
17
1914
– –
-116
1915
$0 ﹤0.01%
+13
1916
$0 ﹤0.01%
7
1917
– –
-26
1918
– –
-24
1919
– –
-60,000
1920
– –
-173
1921
– –
-800
1922
– –
-23
1923
$0 ﹤0.01%
+66
1924
– –
-21
1925
– –
-700
75 76
77
78 79