LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$20M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197

Top Buys

1
$4.5M
2
$4.22M
3
$2.61M
4
$2.52M
5
$1.95M

Top Sells

1
$4.86M
2
$2.34M
3
$2.29M
4
$2.13M
5
$2.1M

Sector Composition

1Technology16.5%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.35%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$490K0.05% 2,022
+39
+2%
+$9.44K
$488K0.04% 3,943
+567
+17%
+$70.2K
$486K0.04% 3,442
+1,198
+53%
+$169K
$477K0.04% 4,369
+648
+17%
+$70.8K
$468K0.04% 1,006
+233
+30%
+$109K
$467K0.04% 573
+21
+4%
+$17.1K
$466K0.04% 4,469
+588
+15%
+$61.4K
$466K0.04% 4,166
+1,195
+40%
+$134K
$458K0.04% 29,815
+12,815
+75%
+$197K
$456K0.04% 3,584
+233
+7%
+$29.6K
$454K0.04% 4,122
-262
-6%
-$28.8K
$452K0.04% 3,936
+871
+28%
+$100K
$448K0.04% 313
+8
+3%
+$11.5K
$447K0.04% 4,068
+799
+24%
+$87.9K
$440K0.04% 5,001
+166
+3%
+$14.6K
$438K0.04% 22,363
+2,149
+11%
+$42.1K
$436K0.04% 8,320
+122
+1%
+$6.39K
$436K0.04% 5,832
+41
+0.7%
+$3.06K
$435K0.04% 10,621
-17,761
-63%
-$727K
$435K0.04% 1,641
+105
+7%
+$27.8K
$434K0.04% 2,044
+227
+12%
+$48.2K
$431K0.04% 3,864
+48
+1%
+$5.35K
$429K0.04% 1,803
-335
-16%
-$79.8K
$429K0.04% 3,478
+178
+5%
+$22K
$429K0.04% 31,495
+983
+3%
+$13.4K
1 89101112120