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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$10.8K | |||
| – | – | -3,446 | Closed | -$33.1K | |||
| – | – | -1,362 | Closed | -$3.04K | |||
| – | – | -7 | Closed | -$599 | |||
| – | – | -3,562 | Closed | -$12.9K | |||
| – | – | -128 | Closed | -$764 | |||
| – | – | -171 | Closed | -$1.45K | |||
| – | – | -62 | Closed | -$471 | |||
| – | – | -587 | Closed | -$43.6K | |||
| – | – | -42 | Closed | -$458 | |||
| – | – | -46 | Closed | -$519 | |||
| – | – | -52 | Closed | -$1.96K | |||
| – | – | -5 | Closed | -$160 | |||
| – | – | -5 | Closed | -$146 | |||
| – | – | -21 | Closed | -$413 | |||
| – | – | -1,665 | Closed | -$5.83K | |||
| – | – | -70 | Closed | -$15.8K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -1,633 | Closed | -$24.7K | |||
| – | – | -4 | Closed | -$159 | |||
| – | – | -172 | Closed | -$8.02K | |||
| – | – | -969 | Closed | -$10.9K | |||
| – | – | -48 | Closed | -$509 | |||
| – | – | -1,320 | Closed | -$4.53K | |||
| – | – | -384 | Closed | -$15.8K |
