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
1
$80.1M 20.99%
360,724
-5,395
2
$45.2M 11.84%
714,249
+13,888
3
$41.6M 10.9%
2,630,608
+8,905
4
$18.1M 4.73%
127,671
-30,407
5
$13.5M 3.55%
639,609
-637
6
$11.8M 3.11%
27,614
-988
7
$9.46M 2.48%
121,208
8
$9.06M 2.37%
131,775
+11
9
$4.81M 1.26%
16,034
+6
10
$4.54M 1.19%
16,112
-6,983
11
$3.83M 1%
9,706
12
$3.54M 0.93%
26,460
-4,420
13
$3.52M 0.92%
145,734
+118,288
14
$3.29M 0.86%
20,060
-11,560
15
$3.24M 0.85%
19,171
+240
16
$2.93M 0.77%
+8
17
$2.37M 0.62%
12,232
-835
18
$2.28M 0.6%
160,309
-229
19
$2.21M 0.58%
21,732
+760
20
$2.15M 0.56%
267,500
21
$1.98M 0.52%
95,510
+2,950
22
$1.91M 0.5%
37,851
23
$1.88M 0.49%
14,140
-9,780
24
$1.87M 0.49%
7,221
-3,156
25
$1.84M 0.48%
5,421
-8,164
1
2 3 4 5