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

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
$101﹤0.01%
+31
New
+$101
$95﹤0.01%
+38
New
+$95
$90﹤0.01% 200
$79﹤0.01% 11
-359
-97%
-$2.58K
$76﹤0.01% 6
$72﹤0.01%
+3
New
+$72
$71﹤0.01%
+7
New
+$71
$70﹤0.01% 100
$64﹤0.01% 3
$60﹤0.01% 108
$57﹤0.01% 8
+4
+100%
+$29
$56﹤0.01% 2
$51﹤0.01% 4
$48﹤0.01% 29
-7
-19%
-$12
$26﹤0.01% 3
$24﹤0.01% 1
-2
-67%
-$48
$22﹤0.01% 1
$21﹤0.01% 126
$18﹤0.01% 1
$16﹤0.01% 1
$15﹤0.01% 3
-58
-95%
-$290
$13﹤0.01% 29
$9﹤0.01% 1
$9﹤0.01% 1
$5﹤0.01% 450