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 | |
|---|---|---|---|---|---|---|---|
| – | – | -53 | Closed | -$427 | |||
| – | – | -255 | Closed | -$561 | |||
| – | – | -5 | Closed | -$39 | |||
| – | – | -506 | Closed | -$26.8K | |||
| – | – | -536 | Closed | -$2.23K | |||
| – | – | 0 | – | – | |||
| – | – | -120 | Closed | -$18.1K | |||
| – | – | -10 | Closed | -$125 | |||
| – | – | -3 | Closed | -$125 | |||
| – | – | -1,000 | Closed | -$24.6K | |||
| – | – | -337 | Closed | -$1.88K | |||
| – | – | -210 | Closed | -$4.82K | |||
| – | – | -206 | Closed | -$4.25K | |||
| – | – | -10 | Closed | -$142 | |||
| – | – | -223 | Closed | -$2.1K | |||
| – | – | -98 | Closed | -$1.54K | |||
| – | – | -100 | Closed | -$685 | |||
| – | – | -287 | Closed | -$3.8K | |||
| – | – | -30 | Closed | -$556 | |||
| – | – | -1,086 | Closed | -$29.7K | |||
| – | – | -162 | Closed | -$339 | |||
| – | – | -920 | Closed | -$45.8K | |||
| – | – | -146 | Closed | -$1.18K | |||
| – | – | -5,782 | Closed | -$133K | |||
| – | – | -113 | Closed | -$799 |
