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
$180K0.02% 13,212
+1,250
+10%
+$17K
$179K0.02% 2,042
+568
+39%
+$49.9K
$179K0.02% 622
+83
+15%
+$23.9K
$178K0.02% 687
+14
+2%
+$3.62K
$177K0.02% 306
+179
+141%
+$104K
$176K0.02% 4,106
+1,443
+54%
+$61.8K
$175K0.02% 7,065
+6,781
+2,388%
+$168K
$174K0.02% 801
+296
+59%
+$64.3K
$172K0.02% 3,359
+44
+1%
+$2.26K
$172K0.02% 3,167
+498
+19%
+$27.1K
$171K0.02% 2,140
+387
+22%
+$31K
$171K0.02% 7,185
+1,331
+23%
+$31.7K
$170K0.02% 4,576
-31
-0.7%
-$1.15K
$169K0.02% 2,744
+970
+55%
+$59.9K
$169K0.02% 3,560
+3,000
+536%
+$143K
$169K0.02% 4,046
-602
-13%
-$25.2K
$169K0.02% 143
+44
+44%
+$52K
$169K0.02% 723
+189
+35%
+$44.1K
$168K0.02% 1,088
+641
+143%
+$99.1K
$167K0.02% 590
-52
-8%
-$14.7K
$167K0.02% 1,979
+1,683
+569%
+$142K
$166K0.02% 90
+13
+17%
+$24K
$166K0.02% 1,376
+458
+50%
+$55.1K
$165K0.02% 1,381
+876
+173%
+$105K
$165K0.02% 2,156
+1,420
+193%
+$109K
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