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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
1976
– –
-2,803
1977
– –
-38
1978
$0 ﹤0.01%
29
1979
$0 ﹤0.01%
15
1980
– –
-500
1981
$0 ﹤0.01%
3
1982
– –
-500
1983
$0 ﹤0.01%
6
1984
– –
0
1985
– –
-12
1986
– –
-531
1987
– –
-300
1988
$0 ﹤0.01%
+1
1989
$0 ﹤0.01%
7
1990
$0 ﹤0.01%
+9
1991
– –
-1,000
1992
– –
-263
1993
– –
-294
1994
– –
-10
1995
– –
0
1996
$0 ﹤0.01%
+450
1997
– –
-12,000
1998
$0 ﹤0.01%
+40
1999
– –
-22
2000
– –
-46
78 79
80
81 82