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
$193K0.02% 2,392
+354
+17%
+$28.6K
$193K0.02% 4,810
+2,442
+103%
+$97.9K
$192K0.02% 1,427
+72
+5%
+$9.68K
$192K0.02% 339
+89
+36%
+$50.3K
$192K0.02% 3,690
-1,175
-24%
-$61K
$192K0.02% 1,150
+1,002
+677%
+$167K
$191K0.02% 3,578
+134
+4%
+$7.16K
$191K0.02% 5,278
+5,046
+2,175%
+$182K
$190K0.02% 2,708
+161
+6%
+$11.3K
$190K0.02% 1,325
-1,012
-43%
-$145K
$190K0.02% 2,912––
$188K0.02% 1,424
+882
+163%
+$116K
$186K0.02% 2,541
+1,628
+178%
+$119K
$186K0.02% 5,566
+188
+4%
+$6.28K
$185K0.02% 8,730
+841
+11%
+$17.9K
$185K0.02% 3,807
+1,018
+37%
+$49.4K
$185K0.02% 3,838
+3,575
+1,359%
+$172K
$184K0.02% 2,742
+1,122
+69%
+$75.5K
$184K0.02% 4,220
+517
+14%
+$22.5K
$184K0.02% 3,647
-2,378
-39%
-$120K
$183K0.02% 1,508
+341
+29%
+$41.4K
$183K0.02% 3,052
+336
+12%
+$20.1K
$182K0.02% 4,150––
$182K0.02% 380
+210
+124%
+$100K
$181K0.02% 1,565
+883
+129%
+$102K
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