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 | |
|---|---|---|---|---|---|---|---|
| $337 | ﹤0.01% | +44 | New | +$337 | |||
| $333 | ﹤0.01% | +25 | New | +$333 | |||
| $333 | ﹤0.01% | +11 | New | +$333 | |||
| $323 | ﹤0.01% | +113 | New | +$323 | |||
| $310 | ﹤0.01% | 37 +35 | +1,750% | +$293 | |||
| $310 | ﹤0.01% | 28 | – | – | |||
| $308 | ﹤0.01% | +100 | New | +$308 | |||
| $307 | ﹤0.01% | 6 +1 | +20% | +$51 | |||
| $296 | ﹤0.01% | 43 -118 | -73% | -$812 | |||
| $291 | ﹤0.01% | +9 | New | +$291 | |||
| $278 | ﹤0.01% | 5 | – | – | |||
| $277 | ﹤0.01% | 3 | – | – | |||
| $276 | ﹤0.01% | 14 -7 | -33% | -$138 | |||
| $274 | ﹤0.01% | 70 | – | – | |||
| $261 | ﹤0.01% | 33 +27 | +450% | +$214 | |||
| $260 | ﹤0.01% | 7 | – | – | |||
| $257 | ﹤0.01% | 10 +1 | +11% | +$26 | |||
| $243 | ﹤0.01% | 8 | – | – | |||
| $236 | ﹤0.01% | 6 -5 | -45% | -$197 | |||
| $236 | ﹤0.01% | 3 | – | – | |||
| $226 | ﹤0.01% | +3 | New | +$226 | |||
| $224 | ﹤0.01% | 4 +3 | +300% | +$168 | |||
| $223 | ﹤0.01% | 12 -30 | -71% | -$557 | |||
| $223 | ﹤0.01% | 84 | – | – | |||
| $222 | ﹤0.01% | +2 | New | +$222 |
