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
$278K0.03% 2,053
+1,860
+964%
+$251K
$276K0.03% 7,322––
$275K0.03% 2,443
+1,772
+264%
+$200K
$274K0.03% 285
+280
+5,600%
+$269K
$273K0.03% 4,719
+4,611
+4,269%
+$267K
$273K0.03% 4,221
+678
+19%
+$43.9K
$271K0.03% 13,834
-13,689
-50%
-$268K
$271K0.03% 13,040––
$271K0.03% 13,693
+1,351
+11%
+$26.7K
$271K0.03% 5,002
+45
+0.9%
+$2.44K
$270K0.02% 1,020
+387
+61%
+$102K
$269K0.02% 1,336
-188
-12%
-$37.9K
$269K0.02% 823
+127
+18%
+$41.5K
$269K0.02% 2,815
+70
+3%
+$6.69K
$269K0.02% 2,289
+579
+34%
+$68K
$267K0.02% 3,771
+1,311
+53%
+$92.8K
$267K0.02% 923
+446
+94%
+$129K
$262K0.02% 1,885
+782
+71%
+$109K
$261K0.02% 1,426
+479
+51%
+$87.5K
$260K0.02% 1,896
-2,253
-54%
-$309K
$258K0.02% 2,289
+139
+6%
+$15.7K
$257K0.02% 186
-45
-19%
-$62.2K
$257K0.02% 38,338
+7,353
+24%
+$49.3K
$256K0.02% 14,026
+364
+3%
+$6.64K
$256K0.02% 6,832
+4,303
+170%
+$161K
1 1213141516120