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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 80 | – | – | |||
| – | – | -168 | Closed | -$23.7K | |||
| – | – | -26 | Closed | -$1.58K | |||
| – | – | -22 | Closed | -$423 | |||
| – | – | -88 | Closed | -$322 | |||
| – | – | -121 | Closed | -$1.29K | |||
| – | – | -52 | Closed | -$310 | |||
| – | – | -1,133 | Closed | -$3.31K | |||
| – | – | -11 | Closed | -$183 | |||
| – | – | -24,154 | Closed | -$2.34M | |||
| – | – | -626 | Closed | -$53.9K | |||
| – | – | -69 | Closed | -$1.33K | |||
| – | – | -1,006 | Closed | -$9.47K | |||
| – | – | -173 | Closed | -$6.47K | |||
| – | – | -112 | Closed | -$4.15K | |||
| – | – | -261 | Closed | -$1.72K | |||
| – | – | -176 | Closed | -$2.09K | |||
| – | – | -1,935 | Closed | -$4.55K | |||
| – | – | -51 | Closed | -$233 | |||
| – | – | -85 | Closed | -$4.25K | |||
| – | – | -251 | Closed | -$4.49K | |||
| – | – | -56 | Closed | -$2.69K | |||
| – | – | -69 | Closed | -$22.7K | |||
| – | – | -4,386 | Closed | -$17.1K | |||
| – | – | -548 | Closed | -$2.26K |
