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 19.6%
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
$0 ﹤0.01%
+1
2052
– –
-26
2053
– –
-500
2054
– –
-2,930
2055
– –
-200
2056
– –
0
2057
– –
-1,000
2058
– –
-2,782
2059
$0 ﹤0.01%
+2
2060
– –
-54
2061
$0 ﹤0.01%
3
2062
$0 ﹤0.01%
+1
2063
– –
-3
2064
$0 ﹤0.01%
+7
2065
– –
-250
2066
– –
-1,000
2067
– –
-787
2068
– –
-1,028
2069
– –
-25
2070
– –
-38
2071
$0 ﹤0.01%
1
2072
– –
-150
2073
– –
-2,803
2074
– –
-38
2075
$0 ﹤0.01%
+24
80 81 82
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