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
176
$174K 0.05%
3,827
-971
177
$172K 0.05%
276
+6
178
$172K 0.05%
24,483
+1,225
179
$169K 0.04%
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180
$169K 0.04%
2,402
-2,532
181
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2,538
-3
182
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1,371
183
$166K 0.04%
1,748
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184
$166K 0.04%
+10,476
185
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1,675
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186
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416
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187
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3,653
188
$159K 0.04%
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189
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190
$158K 0.04%
2,492
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191
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193
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194
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196
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3,000
-3,642
197
$151K 0.04%
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-81
198
$150K 0.04%
3,512
199
$149K 0.04%
1,758
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200
$149K 0.04%
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