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
1951
– –
-493
1952
– –
-15
1953
– –
-11,271
1954
– –
-80
1955
– –
-26
1956
– –
-152
1957
– –
-399
1958
$0 ﹤0.01%
28
-1,194,279
1959
– –
-18
1960
– –
-41
1961
– –
-195
1962
– –
-1,000
1963
– –
-5
1964
$0 ﹤0.01%
9
1965
– –
-770
1966
$0 ﹤0.01%
700
1967
– –
-380
1968
– –
0
1969
– –
-540,390
1970
$0 ﹤0.01%
15
-1,050
1971
$0 ﹤0.01%
+12
1972
$0 ﹤0.01%
+3
1973
$0 ﹤0.01%
2
1974
– –
-1,000
1975
– –
-38
77 78
79
80 81