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 (-2%)
Cap. Flow
+$20M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %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
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758 | ﹤0.01% | 33 | – | – | |||
| $755 | ﹤0.01% | 31 | – | – | |||
| $752 | ﹤0.01% | 61 +23 | +61% | +$284 | |||
| $746 | ﹤0.01% | 118 +45 | +62% | +$284 | |||
| $742 | ﹤0.01% | 461 -27 | -6% | -$43 | |||
| $739 | ﹤0.01% | 123 | – | – | |||
| $736 | ﹤0.01% | 24 +21 | +700% | +$644 | |||
| $736 | ﹤0.01% | 262 +28 | +12% | +$79 | |||
| $735 | ﹤0.01% | 21 | – | – | |||
| $732 | ﹤0.01% | +12 | New | +$732 | |||
| $724 | ﹤0.01% | 10 -34 | -77% | -$2.46K | |||
| $723 | ﹤0.01% | 3 | – | – | |||
| $720 | ﹤0.01% | 26 | – | – | |||
| $719 | ﹤0.01% | 26 | – | – | |||
| $713 | ﹤0.01% | +203 | New | +$713 | |||
| $707 | ﹤0.01% | +35 | New | +$707 | |||
| $706 | ﹤0.01% | 137 | – | – | |||
| $705 | ﹤0.01% | 24 -65 | -73% | -$1.91K | |||
| $701 | ﹤0.01% | 11 +9 | +450% | +$574 | |||
| $699 | ﹤0.01% | 8 +7 | +700% | +$612 | |||
| $693 | ﹤0.01% | 153 | – | – | |||
| $688 | ﹤0.01% | +19 | New | +$688 | |||
| $686 | ﹤0.01% | +102 | New | +$686 | |||
| $686 | ﹤0.01% | 184 -2,202 | -92% | -$8.21K | |||
| $685 | ﹤0.01% | 16 -17 | -52% | -$728 |
