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
$152K0.01% 1,557
+1,150
+283%
+$113K
$152K0.01% 3,000
-3,000
-50%
-$152K
$152K0.01% 2,490
+1,745
+234%
+$106K
$152K0.01% 1,774
+392
+28%
+$33.5K
$152K0.01% 1,998
+1,061
+113%
+$80.5K
$152K0.01% 9,500
+8,050
+555%
+$128K
$151K0.01% 3,500
-1,500
-30%
-$64.9K
$151K0.01% 1,813
+979
+117%
+$81.8K
$151K0.01% 6,846––
$151K0.01% 1,110
+363
+49%
+$49.4K
$151K0.01% 1,042
-111
-10%
-$16K
$151K0.01% 1,100
+476
+76%
+$65.1K
$150K0.01% 860
+658
+326%
+$114K
$149K0.01% 865
+20
+2%
+$3.46K
$149K0.01% 1,473
+1,392
+1,719%
+$141K
$149K0.01% 2,421
+779
+47%
+$48K
$149K0.01% 441
+302
+217%
+$102K
$149K0.01% 1,690
+612
+57%
+$53.8K
$148K0.01% 996
+934
+1,506%
+$139K
$148K0.01% 1,834
+1,493
+438%
+$120K
$148K0.01% 1,515
+357
+31%
+$34.8K
$148K0.01% 1,400––
$147K0.01% 7,721
+6,596
+586%
+$125K
$147K0.01% 1,662
+1,406
+549%
+$124K
$147K0.01% 701
+61
+10%
+$12.8K
1 1920212223120