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
$423﹤0.01% 7––
$420﹤0.01%
+46
 New
+$420
$415﹤0.01% 14
-4
-22%
-$119
$400﹤0.01% 19
-35
-65%
-$737
$400﹤0.01%
+34
 New
+$400
$395﹤0.01%
+19
 New
+$395
$395﹤0.01%
+12
 New
+$395
$395﹤0.01%
+7
 New
+$395
$394﹤0.01% 5
-53
-91%
-$4.18K
$393﹤0.01% 69
+44
+176%
+$251
$388﹤0.01% 8
-33
-80%
-$1.6K
$384﹤0.01% 180––
$378﹤0.01% 14
+2
+17%
+$54
$377﹤0.01% 24––
$367﹤0.01%
+8
 New
+$367
$366﹤0.01% 120––
$363﹤0.01%
+12
 New
+$363
$362﹤0.01% 34
-33
-49%
-$351
$359﹤0.01%
+33
 New
+$359
$356﹤0.01% 29
+7
+32%
+$86
$350﹤0.01% 31
+8
+35%
+$90
$346﹤0.01%
+13
 New
+$346
$341﹤0.01% 53
-710
-93%
-$4.57K
$338﹤0.01% 117
-824
-88%
-$2.38K
$338﹤0.01% 10
-44
-81%
-$1.49K
1 105106107108109120