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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
1926
– –
-202
1927
– –
-8
1928
– –
-49
1929
– –
-493
1930
– –
-15
1931
– –
-11,271
1932
– –
-80
1933
– –
-26
1934
– –
-152
1935
– –
-399
1936
$0 ﹤0.01%
28
-1,194,279
1937
– –
-18
1938
– –
-3,318
1939
$0 ﹤0.01%
3
1940
– –
-46
1941
– –
0
1942
– –
-53
1943
$0 ﹤0.01%
1
-35
1944
– –
-911
1945
$0 ﹤0.01%
9
1946
$0 ﹤0.01%
+6
1947
– –
0
1948
– –
-3,500
1949
– –
-333
1950
– –
-106
76 77
78
79 80