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
1926
– –
-48
1927
$0 ﹤0.01%
8
1928
– –
-21
1929
– –
-517
1930
– –
-10
1931
$0 ﹤0.01%
+2
1932
$0 ﹤0.01%
3
1933
– –
-6
1934
– –
-282
1935
– –
0
1936
$0 ﹤0.01%
7
1937
– –
-415
1938
– –
-800
1939
– –
-23
1940
$0 ﹤0.01%
+66
1941
– –
-21
1942
– –
-700
1943
$0 ﹤0.01%
3
1944
– –
-46
1945
– –
0
1946
– –
-53
1947
$0 ﹤0.01%
1
-35
1948
$0 ﹤0.01%
+9
1949
$0 ﹤0.01%
1
1950
– –
-911
76 77
78
79 80