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
$255K0.02% 974
+245
+34%
+$64.1K
$252K0.02% 2,592
+42
+2%
+$4.09K
$251K0.02% 990
+361
+57%
+$91.6K
$251K0.02% 818––
$248K0.02% 580
-5
-0.9%
-$2.14K
$247K0.02% 5,120
+1,007
+24%
+$48.6K
$247K0.02% 250
+89
+55%
+$87.9K
$244K0.02% 3,425
+1,015
+42%
+$72.4K
$244K0.02% 2,630
-1
-0%
-$93
$241K0.02% 4,779
+1,582
+49%
+$79.7K
$238K0.02% 16,587
+407
+3%
+$5.84K
$237K0.02% 1,152
-61
-5%
-$12.5K
$236K0.02%
+5,640
 New
+$236K
$236K0.02% 562
+274
+95%
+$115K
$236K0.02% 5,531
+4,521
+448%
+$193K
$235K0.02% 925
+221
+31%
+$56.2K
$235K0.02% 9,258
+5,550
+150%
+$141K
$234K0.02% 2,106
+529
+34%
+$58.8K
$233K0.02% 2,559
+57
+2%
+$5.2K
$233K0.02% 1,555
+514
+49%
+$77K
$231K0.02% 1,996
-1,183
-37%
-$137K
$228K0.02% 1,930
+199
+12%
+$23.6K
$228K0.02% 2,848
+247
+10%
+$19.8K
$227K0.02% 992
+72
+8%
+$16.5K
$226K0.02% 1,533
-28
-2%
-$4.13K
1 1314151617120