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
Cap. Flow
+$20M
Cap. Flow %
1.84%
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

1Technology16.5%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.35%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$322K0.03% 10,205
-1,303
-11%
-$41.1K
$316K0.03% 15,259
+5,703
+60%
+$118K
$315K0.03% 5,006
+1,813
+57%
+$114K
$314K0.03% 910
+56
+7%
+$19.3K
$314K0.03% 102,514
+2,598
+3%
+$7.95K
$313K0.03% 5,966
+1,545
+35%
+$80.9K
$312K0.03% 4,919
-9,834
-67%
-$624K
$311K0.03% 2,965
-576
-16%
-$60.4K
$310K0.03% 7,931
+2,632
+50%
+$103K
$310K0.03% 20,072
+729
+4%
+$11.3K
$308K0.03% 5,309
+2,881
+119%
+$167K
$306K0.03% 3,651
+3
+0.1%
+$252
$305K0.03% 4,440
+165
+4%
+$11.3K
$301K0.03%
+3,500
 New
+$301K
$299K0.03% 1,809
+982
+119%
+$162K
$297K0.03% 7,827
-2,819
-26%
-$107K
$293K0.03% 6,928
+261
+4%
+$11K
$292K0.03% 1,912
+353
+23%
+$53.9K
$290K0.03% 4,446
+497
+13%
+$32.4K
$290K0.03% 1,744
-600
-26%
-$99.6K
$287K0.03% 960
+53
+6%
+$15.9K
$286K0.03% 9,396
+6,423
+216%
+$195K
$283K0.03% 4,665
+4,484
+2,477%
+$272K
$282K0.03% 6,412
+2,447
+62%
+$108K
$280K0.03% 1,249
+244
+24%
+$54.6K
1 1112131415120