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
2001
– –
-911
2002
$0 ﹤0.01%
9
2003
– –
-50
2004
– –
-770
2005
$0 ﹤0.01%
700
2006
– –
-380
2007
– –
0
2008
– –
-540,390
2009
$0 ﹤0.01%
15
-1,050
2010
$0 ﹤0.01%
+12
2011
$0 ﹤0.01%
+3
2012
– –
-293
2013
$0 ﹤0.01%
4
2014
– –
-61
2015
$0 ﹤0.01%
2
2016
– –
-60
2017
– –
-400
2018
– –
-4
2019
– –
-1,000
2020
– –
-26
2021
– –
-500
2022
– –
-2,930
2023
– –
-200
2024
– –
0
2025
– –
-1,000
79 80
81
82 83