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
$4﹤0.01% 2
-556
-100%
-$1.11K
0
$1﹤0.01% 1
-127
Closed
-$4.15K
-294
Closed
-$1.53K
-2
Closed
-$140
-2,844
Closed
-$37.8K
-290
Closed
-$3.27K
-2
Closed
-$70
-29
Closed
-$398
-400
Closed
-$9.22K
-96
Closed
-$227
-60
Closed
-$897
-400
Closed
-$17K
-270
Closed
-$1.49K
-808
Closed
-$9.49K
-166
Closed
-$8.17K
-3,345
Closed
-$227K
-46
Closed
-$1.43K
-271
Closed
-$474
-258
Closed
-$12.6K
-39
Closed
-$1.36K
-557
Closed
-$19K
-5,680
Closed
-$283K
-14
Closed
-$132