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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
2026
– –
-1
2027
– –
0
2028
– –
-400
2029
– –
-28
2030
– –
-4,000
2031
$0 ﹤0.01%
1
-1
2032
$0 ﹤0.01%
+4
2033
– –
-6
2034
– –
-500
2035
– –
-66
2036
– –
-5,701
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
8
2039
$0 ﹤0.01%
+9
2040
$0 ﹤0.01%
1
2041
– –
-105
2042
– –
-43
2043
$0 ﹤0.01%
1
-23
2044
– –
-85
2045
– –
-41
2046
– –
-25
2047
– –
-4,040
2048
– –
-352
2049
– –
-11,133
2050
$0 ﹤0.01%
3
-4
80 81
82
83 84