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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
2001
$0 ﹤0.01%
17
2002
– –
-116
2003
– –
-892
2004
– –
-24
2005
– –
-60,000
2006
– –
-173
2007
– –
-2,250
2008
– –
-208
2009
– –
-5,648
2010
– –
-64
2011
– –
-314
2012
– –
-9
2013
– –
-100
2014
– –
-26
2015
– –
-500
2016
– –
-2,930
2017
– –
-5,000
2018
– –
-517
2019
$0 ﹤0.01%
7
2020
– –
-1,128
2021
$0 ﹤0.01%
18
-61
2022
– –
-26
2023
$0 ﹤0.01%
2
2024
– –
-207
2025
$0 ﹤0.01%
12
79 80
81
82 83