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
$428K0.04% 2,482
-5,635
-69%
-$972K
$424K0.04% 5,279
-350
-6%
-$28.1K
$418K0.04% 2,871
-885
-24%
-$129K
$416K0.04% 2,717
+158
+6%
+$24.2K
$412K0.04% 9,002
+1,229
+16%
+$56.3K
$411K0.04% 1,686
+288
+21%
+$70.2K
$402K0.04% 11,062
+350
+3%
+$12.7K
$400K0.04% 4,276
-30
-0.7%
-$2.8K
$398K0.04% 3,010
+181
+6%
+$23.9K
$397K0.04% 1,136
+212
+23%
+$74K
$396K0.04% 8,413
+1,026
+14%
+$48.3K
$395K0.04% 3,240
+40
+1%
+$4.88K
$395K0.04% 4,543
+451
+11%
+$39.2K
$393K0.04% 6,942
+935
+16%
+$52.9K
$392K0.04% 723––
$386K0.04% 1,096
-4
-0.4%
-$1.41K
$383K0.04% 1,976––
$383K0.04% 8,188
-792
-9%
-$37.1K
$374K0.03% 11,469
+7,484
+188%
+$244K
$374K0.03% 5,159
+963
+23%
+$69.8K
$373K0.03% 1,502
+40
+3%
+$9.92K
$370K0.03% 12,069
+822
+7%
+$25.2K
$369K0.03% 1,514
+44
+3%
+$10.7K
$366K0.03% 2,080
-248
-11%
-$43.6K
$366K0.03% 15,390
+2,633
+21%
+$62.5K
1 910111213120