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
201
$149K 0.04%
2,562
-27
202
$146K 0.04%
2,825
+56
203
$146K 0.04%
2,946
+328
204
$146K 0.04%
1,550
205
$145K 0.04%
2,753
-119
206
$145K 0.04%
1,964
-1,796
207
$145K 0.04%
1,158
+17
208
$144K 0.04%
749
-499
209
$144K 0.04%
1,550
+1,500
210
$144K 0.04%
2,094
+32
211
$142K 0.04%
693
212
$142K 0.04%
1,179
+24
213
$141K 0.04%
15,031
-25,108
214
$140K 0.04%
664
+9
215
$139K 0.04%
3,005
-5,909
216
$137K 0.04%
16,336
+3,736
217
$136K 0.04%
516
+19
218
$134K 0.04%
563
+16
219
$134K 0.04%
1,151
220
$133K 0.03%
5,369
+5,063
221
$133K 0.03%
2,447
-82
222
$132K 0.03%
727
-68
223
$132K 0.03%
9,446
+59
224
$128K 0.03%
3,692
+40
225
$128K 0.03%
4,428
+121
7 8
9
10 11