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 (-2%)
Cap. Flow
+$20M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %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
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4 | Closed | -$141 | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$136 | |||
| – | – | -250 | Closed | -$10.5K | |||
| – | – | -1,356 | Closed | -$4.19K | |||
| – | – | -332 | Closed | -$16.7K | |||
| – | – | 0 | – | – | |||
| – | – | -52 | Closed | -$768 | |||
| – | – | -56 | Closed | -$1.14K | |||
| – | – | -47 | Closed | -$932 | |||
| – | – | -104 | Closed | -$658 | |||
| – | – | -234 | Closed | -$386 | |||
| – | – | -723 | Closed | -$831 | |||
| – | – | -15,500 | Closed | -$780K | |||
| – | – | -100 | Closed | -$12.1K | |||
| – | – | -1,315 | Closed | -$83.5K | |||
| – | – | -909 | Closed | -$33K | |||
| – | – | -500 | Closed | -$5.3K | |||
| – | – | -15,246 | Closed | -$1.37M | |||
| – | – | -5,100 | Closed | -$129K | |||
| – | – | -394 | Closed | -$41.2K | |||
| – | – | 0 | – | – | |||
| – | – | -18 | Closed | -$591 | |||
| – | – | -19 | Closed | -$364 | |||
| – | – | -6,056 | Closed | -$267K |
