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
$137K0.01% 4,004
+2,890
+259%
+$99K
$136K0.01% 3,769
+2,170
+136%
+$78.4K
$135K0.01% 4,207
+5
+0.1%
+$160
$134K0.01% 753
+97
+15%
+$17.3K
$134K0.01% 1,520
+764
+101%
+$67.3K
$134K0.01% 772
+748
+3,117%
+$129K
$133K0.01% 2,897
+2,170
+298%
+$99.8K
$132K0.01% 2,212
-621
-22%
-$37.1K
$132K0.01% 1,702
-156
-8%
-$12.1K
$131K0.01% 4,600––
$131K0.01% 2,076
+688
+50%
+$43.4K
$130K0.01% 1,339
-48
-3%
-$4.68K
$130K0.01% 2,211
+1,519
+220%
+$89.5K
$130K0.01% 944
-127
-12%
-$17.5K
$130K0.01% 6,730
+5,038
+298%
+$97K
$129K0.01% 393
+188
+92%
+$61.9K
$129K0.01% 2,099
+327
+18%
+$20.1K
$129K0.01% 3,334
+416
+14%
+$16.1K
$129K0.01% 355
+270
+318%
+$98.1K
$129K0.01% 1,959
+1,690
+628%
+$111K
$129K0.01% 1,882
+142
+8%
+$9.7K
$128K0.01% 4,721
+2,710
+135%
+$73.2K
$127K0.01% 2,685
-175
-6%
-$8.3K
$127K0.01% 1,057
+209
+25%
+$25.1K
$127K0.01% 936
-10
-1%
-$1.36K
1 2122232425120