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
$565﹤0.01% 44
+32
+267%
+$411
$564﹤0.01% 40
-38
-49%
-$536
$564﹤0.01% 37
-14
-27%
-$213
$561﹤0.01%
+36
 New
+$561
$560﹤0.01% 4––
$555﹤0.01%
+52
 New
+$555
$545﹤0.01% 12––
$540﹤0.01% 133
-55
-29%
-$223
$539﹤0.01% 129
-1,753
-93%
-$7.33K
$537﹤0.01%
+14
 New
+$537
$533﹤0.01%
+67
 New
+$533
$523﹤0.01% 259
-1,428
-85%
-$2.88K
$518﹤0.01%
+8
 New
+$518
$517﹤0.01% 15––
$516﹤0.01% 36
+8
+29%
+$115
$513﹤0.01% 14
+12
+600%
+$440
$513﹤0.01%
+17
 New
+$513
$499﹤0.01% 81––
$496﹤0.01% 14
+3
+27%
+$106
$496﹤0.01% 12––
$493﹤0.01%
+52
 New
+$493
$493﹤0.01% 98
-202
-67%
-$1.02K
$491﹤0.01% 33
-128
-80%
-$1.9K
$489﹤0.01% 38––
$488﹤0.01% 45
-7
-13%
-$76
1 103104105106107120