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
1976
$0 ﹤0.01%
+4
1977
– –
-300
1978
– –
-500
1979
$0 ﹤0.01%
8
1980
$0 ﹤0.01%
+9
1981
– –
-5
1982
$0 ﹤0.01%
9
1983
$0 ﹤0.01%
1
1984
– –
-105
1985
– –
-43
1986
$0 ﹤0.01%
1
-23
1987
– –
-85
1988
– –
-41
1989
– –
-25
1990
– –
-4,040
1991
– –
-352
1992
– –
-11,133
1993
$0 ﹤0.01%
3
-4
1994
– –
-141
1995
– –
-9
1996
– –
-100
1997
$0 ﹤0.01%
9
1998
$0 ﹤0.01%
1
-1
1999
$0 ﹤0.01%
13
2000
– –
-1,115
78 79
80
81 82