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 | |
|---|---|---|---|---|---|---|---|
| – | – | -215 | Closed | -$8.37K | |||
| – | – | -329 | Closed | -$25.3K | |||
| – | – | -40 | Closed | -$1.79K | |||
| – | – | -170 | Closed | -$513 | |||
| – | – | -77 | Closed | -$2.18K | |||
| – | – | -3 | Closed | -$401 | |||
| – | – | -1,523 | Closed | -$47.8K | |||
| – | – | -22 | Closed | -$442 | |||
| – | – | -15 | Closed | -$429 | |||
| – | – | -185 | Closed | -$2.08K | |||
| – | – | -194 | Closed | -$1.19K | |||
| – | – | -17 | Closed | -$262 | |||
| – | – | -4 | Closed | -$220 | |||
| – | – | -326 | Closed | -$1.44K | |||
| – | – | -700 | Closed | -$102K | |||
| – | – | -172 | Closed | -$1.32K | |||
| – | – | -1,213 | Closed | -$117K | |||
| – | – | 0 | – | – | |||
| – | – | -108 | Closed | -$3.56K | |||
| – | – | -4,146 | Closed | -$234K | |||
| – | – | -100 | Closed | -$4.27K | |||
| – | – | -31 | Closed | -$1.18K | |||
| – | – | -63 | Closed | -$5.71K | |||
| – | – | -400 | Closed | -$5.08K | |||
| – | – | 0 | – | – |
