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
2026
– –
-2,782
2027
$0 ﹤0.01%
+2
2028
– –
-54
2029
– –
-210
2030
– –
0
2031
$0 ﹤0.01%
+7
2032
$0 ﹤0.01%
+100
2033
– –
-36
2034
– –
-450
2035
– –
-750
2036
– –
-380
2037
$0 ﹤0.01%
3
2038
$0 ﹤0.01%
+1
2039
– –
-3
2040
$0 ﹤0.01%
+7
2041
– –
-250
2042
– –
-1,000
2043
– –
-787
2044
– –
-1,028
2045
– –
-25
2046
– –
-38
2047
$0 ﹤0.01%
1
2048
– –
-150
2049
– –
-2,803
2050
– –
-38
80 81
82
83 84