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
2051
– –
-25
2052
$0 ﹤0.01%
+1
2053
– –
-13
2054
– –
-70
2055
– –
-3
2056
– –
-3,318
2057
– –
-16
2058
$0 ﹤0.01%
4
2059
$0 ﹤0.01%
14
2060
– –
-31
2061
– –
-1,000
2062
– –
-141
2063
$0 ﹤0.01%
18
-61
2064
– –
-61
2065
– –
-481
2066
– –
-786
2067
– –
-394
2068
– –
-12
2069
$0 ﹤0.01%
94
+90
2070
– –
-3
2071
– –
-150
2072
– –
-18
2073
– –
-333
2074
– –
-44
2075
– –
-7
80 81 82
83
84