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
$933﹤0.01% 12––
$929﹤0.01% 214
+31
+17%
+$135
$925﹤0.01% 38
+15
+65%
+$365
$925﹤0.01%
+71
 New
+$925
$924﹤0.01% 152
+75
+97%
+$456
$924﹤0.01% 214
+24
+13%
+$104
$923﹤0.01% 54
-44
-45%
-$752
$921﹤0.01%
+123
 New
+$921
$921﹤0.01% 21––
$921﹤0.01%
+45
 New
+$921
$919﹤0.01%
+108
 New
+$919
$917﹤0.01% 34
-153
-82%
-$4.13K
$911﹤0.01%
+86
 New
+$911
$908﹤0.01% 4,610––
$908﹤0.01% 17
+4
+31%
+$214
$900﹤0.01% 141
+30
+27%
+$191
$899﹤0.01%
+85
 New
+$899
$898﹤0.01% 13––
$898﹤0.01%
+40
 New
+$898
$897﹤0.01%
+20
 New
+$897
$895﹤0.01%
+24
 New
+$895
$888﹤0.01%
+27
 New
+$888
$887﹤0.01%
+41
 New
+$887
$885﹤0.01% 26
-26
-50%
-$885
$878﹤0.01%
+87
 New
+$878
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