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
+$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 19.6%
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
2026
– –
-12
2027
– –
-33
2028
– –
-100
2029
$0 ﹤0.01%
+10
2030
– –
-1,400
2031
– –
-29
2032
$0 ﹤0.01%
+2
2033
$0 ﹤0.01%
+64
2034
$0 ﹤0.01%
2
2035
– –
-2,500
2036
$0 ﹤0.01%
+2
2037
– –
0
2038
$0 ﹤0.01%
2
2039
– –
-17
2040
– –
-19
2041
$0 ﹤0.01%
6
-37
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
+2
2044
– –
-54
2045
$0 ﹤0.01%
2
2046
$0 ﹤0.01%
1
2047
– –
-33
2048
– –
-1,400
2049
– –
-280
2050
– –
0
80 81
82
83 84