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
$165K0.02% 313
+67
+27%
+$35.2K
$165K0.02% 3,720––
$164K0.02% 1,468
+489
+50%
+$54.7K
$162K0.01% 3,412
+316
+10%
+$15K
$162K0.01% 13,589
+213
+2%
+$2.54K
$162K0.01% 40,000
-10,000
-20%
-$40.4K
$161K0.01% 896
-75
-8%
-$13.5K
$161K0.01% 1,550
+1,163
+301%
+$121K
$161K0.01% 596
+50
+9%
+$13.5K
$161K0.01% 6,126
+28
+0.5%
+$735
$160K0.01% 1,928
+351
+22%
+$29.1K
$159K0.01% 2,995
-2,405
-45%
-$128K
$158K0.01% 2,337
+370
+19%
+$25.1K
$158K0.01% 1,722
+1,242
+259%
+$114K
$158K0.01% 593
+333
+128%
+$88.7K
$156K0.01% 1,130
+176
+18%
+$24.3K
$155K0.01% 3,368
-544
-14%
-$25.1K
$155K0.01% 4,897
-2,871
-37%
-$91K
$155K0.01% 2,951
+2,368
+406%
+$124K
$154K0.01% 10,051
+575
+6%
+$8.83K
$154K0.01% 2,058
+416
+25%
+$31.1K
$153K0.01% 841
+192
+30%
+$35K
$153K0.01% 1,858
+461
+33%
+$38.1K
$153K0.01% 871
+482
+124%
+$84.9K
$153K0.01% 1,966
+1,784
+980%
+$139K
1 1819202122120