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
$221﹤0.01%
+10
 New
+$221
$215﹤0.01%
+12
 New
+$215
$214﹤0.01%
+31
 New
+$214
$205﹤0.01% 75
-193
-72%
-$528
$195﹤0.01% 7
-82
-92%
-$2.28K
$191﹤0.01% 22
-972
-98%
-$8.44K
$188﹤0.01% 15––
$187﹤0.01% 5
+4
+400%
+$150
$186﹤0.01% 81
-36
-31%
-$83
$184﹤0.01% 37––
$184﹤0.01% 4
+2
+100%
+$92
$183﹤0.01%
+2
 New
+$183
$183﹤0.01% 13
-63
-83%
-$887
$182﹤0.01% 10––
$165﹤0.01%
+2
 New
+$165
$162﹤0.01% 18
-107
-86%
-$963
$156﹤0.01% 15––
$156﹤0.01%
+4
 New
+$156
$156﹤0.01%
+53
 New
+$156
$155﹤0.01%
+11
 New
+$155
$154﹤0.01%
+28
 New
+$154
$153﹤0.01%
+9
 New
+$153
$153﹤0.01% 13
+3
+30%
+$35
$152﹤0.01%
+4
 New
+$152
$151﹤0.01%
+12
 New
+$151
1 107108109110111120