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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
2051
– –
-141
2052
$0 ﹤0.01%
9
2053
$0 ﹤0.01%
1
-1
2054
$0 ﹤0.01%
13
2055
– –
-1,115
2056
– –
-50
2057
– –
-380
2058
– –
0
2059
– –
-293
2060
$0 ﹤0.01%
4
2061
– –
-61
2062
– –
-60
2063
– –
-400
2064
– –
-4
2065
$0 ﹤0.01%
1
2066
– –
-700
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
8
2069
– –
-1
2070
$0 ﹤0.01%
+1
2071
– –
-200
2072
– –
0
2073
– –
-1,000
2074
– –
-2,782
2075
$0 ﹤0.01%
+2
80 81 82
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