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
1951
$0 ﹤0.01%
9
1952
$0 ﹤0.01%
+6
1953
– –
0
1954
– –
-3,500
1955
– –
-221
1956
$0 ﹤0.01%
+2
1957
$0 ﹤0.01%
+7
1958
– –
-26
1959
$0 ﹤0.01%
1
1960
– –
-26
1961
$0 ﹤0.01%
2
1962
– –
-207
1963
$0 ﹤0.01%
12
1964
– –
-1
1965
– –
0
1966
– –
-400
1967
– –
-28
1968
– –
-4,000
1969
$0 ﹤0.01%
1
-1
1970
$0 ﹤0.01%
+4
1971
– –
-300
1972
– –
-500
1973
– –
-66
1974
– –
-5,701
1975
$0 ﹤0.01%
1
77 78
79
80 81