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
$150﹤0.01%
+15
 New
+$150
$149﹤0.01%
+5
 New
+$149
$148﹤0.01% 49
-1,903
-97%
-$5.75K
$148﹤0.01%
+6
 New
+$148
$148﹤0.01%
+10
 New
+$148
$145﹤0.01%
+31
 New
+$145
$144﹤0.01%
+13
 New
+$144
$144﹤0.01%
+7
 New
+$144
$143﹤0.01%
+1
 New
+$143
$142﹤0.01%
+8
 New
+$142
$140﹤0.01%
+10
 New
+$140
$137﹤0.01% 150––
$134﹤0.01%
+11
 New
+$134
$134﹤0.01%
+7
 New
+$134
$133﹤0.01%
+8
 New
+$133
$132﹤0.01%
+11
 New
+$132
$132﹤0.01%
+5
 New
+$132
$130﹤0.01%
+74
 New
+$130
$129﹤0.01%
+37
 New
+$129
$128﹤0.01%
+92
 New
+$128
$127﹤0.01%
+1
 New
+$127
$115﹤0.01% 2
-22
-92%
-$1.27K
$108﹤0.01%
+32
 New
+$108
$104﹤0.01%
+9
 New
+$104
$102﹤0.01%
+13
 New
+$102
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