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
$684﹤0.01%
+181
 New
+$684
$682﹤0.01% 22
+5
+29%
+$155
$681﹤0.01% 97
-194
-67%
-$1.36K
$677﹤0.01%
+90
 New
+$677
$675﹤0.01% 28––
$673﹤0.01% 28
+16
+133%
+$385
$667﹤0.01%
+162
 New
+$667
$666﹤0.01% 30
+16
+114%
+$355
$662﹤0.01% 65
+12
+23%
+$122
$659﹤0.01% 17––
$656﹤0.01% 15
+3
+25%
+$131
$651﹤0.01%
+17
 New
+$651
$651﹤0.01%
+382
 New
+$651
$651﹤0.01% 46
+26
+130%
+$368
$651﹤0.01% 29––
$647﹤0.01%
+172
 New
+$647
$647﹤0.01%
+9
 New
+$647
$646﹤0.01% 10––
$645﹤0.01% 11
+4
+57%
+$235
$641﹤0.01%
+101
 New
+$641
$638﹤0.01%
+80
 New
+$638
$635﹤0.01% 35
+21
+150%
+$381
$634﹤0.01%
+31
 New
+$634
$634﹤0.01%
+8
 New
+$634
$633﹤0.01% 42
-846
-95%
-$12.8K
1 101102103104105120