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
$487﹤0.01% 350––
$474﹤0.01% 23
-23
-50%
-$474
$473﹤0.01% 69––
$472﹤0.01% 82––
$468﹤0.01% 84––
$464﹤0.01% 11
+2
+22%
+$84
$463﹤0.01%
+14
 New
+$463
$462﹤0.01% 35
-27
-44%
-$356
$462﹤0.01% 23
-39
-63%
-$783
$460﹤0.01% 80––
$458﹤0.01% 50
+15
+43%
+$137
$456﹤0.01% 36
-70
-66%
-$887
$453﹤0.01% 16
+11
+220%
+$311
$452﹤0.01% 25
-50
-67%
-$904
$447﹤0.01%
+22
 New
+$447
$447﹤0.01%
+6
 New
+$447
$446﹤0.01% 10
-1
-9%
-$45
$440﹤0.01%
+55
 New
+$440
$438﹤0.01% 40
-88
-69%
-$964
$435﹤0.01% 33
-62
-65%
-$817
$435﹤0.01% 7
-3
-30%
-$186
$433﹤0.01% 12
-451
-97%
-$16.3K
$428﹤0.01% 27
+14
+108%
+$222
$426﹤0.01%
+30
 New
+$426
$425﹤0.01% 335
-5,388
-94%
-$6.84K
1 104105106107108120