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
$146K0.01% 601
+123
+26%
+$30K
$146K0.01% 628
-172
-22%
-$40K
$146K0.01% 5,500
-5,000
-48%
-$133K
$146K0.01% 588
+473
+411%
+$117K
$145K0.01% 2,228
+200
+10%
+$13K
$145K0.01% 1,373
+329
+32%
+$34.7K
$145K0.01% 2,845
+2,058
+262%
+$105K
$144K0.01% 1,280
+500
+64%
+$56.3K
$143K0.01% 1,783
+1,403
+369%
+$113K
$143K0.01% 1,906
+102
+6%
+$7.65K
$143K0.01% 388
+72
+23%
+$26.5K
$143K0.01% 700
+597
+580%
+$122K
$143K0.01% 4,600
+160
+4%
+$4.96K
$142K0.01%
+2,461
 New
+$142K
$142K0.01% 2,359
+48
+2%
+$2.88K
$140K0.01% 878
-247
-22%
-$39.5K
$140K0.01% 9,183
+7,347
+400%
+$112K
$140K0.01% 865
+726
+522%
+$117K
$140K0.01% 1,896
+876
+86%
+$64.5K
$139K0.01% 2,693
+2,074
+335%
+$107K
$139K0.01% 25,180
+3,179
+14%
+$17.5K
$139K0.01% 3,581
+463
+15%
+$17.9K
$138K0.01% 435
+140
+47%
+$44.3K
$138K0.01% 5,066
+2,303
+83%
+$62.6K
$137K0.01% 240
+95
+66%
+$54.3K
1 2021222324120