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
$121K0.01% 1,991
-2,671
-57%
-$162K
$121K0.01% 676
+111
+20%
+$19.8K
$120K0.01% 1,515
+895
+144%
+$70.9K
$120K0.01% 377
+302
+403%
+$95.8K
$119K0.01% 1,239
+161
+15%
+$15.5K
$119K0.01% 708
+313
+79%
+$52.6K
$119K0.01% 2,166
+507
+31%
+$27.8K
$119K0.01% 920
+721
+362%
+$93.1K
$119K0.01% 340
+148
+77%
+$51.6K
$118K0.01% 1,711
+400
+31%
+$27.6K
$118K0.01% 690
+402
+140%
+$68.8K
$118K0.01% 1,173
+697
+146%
+$70K
$118K0.01% 3,223––
$117K0.01% 534
+83
+18%
+$18.3K
$117K0.01% 3,467
+164
+5%
+$5.54K
$117K0.01% 15,000––
$117K0.01% 2,413
+239
+11%
+$11.6K
$117K0.01% 197
-13
-6%
-$7.69K
$116K0.01% 1,234
+843
+216%
+$79.5K
$116K0.01% 374
+159
+74%
+$49.3K
$116K0.01% 2,538
-188
-7%
-$8.57K
$116K0.01% 918
+312
+51%
+$39.3K
$115K0.01% 900––
$115K0.01% 1,970
-200
-9%
-$11.7K
$115K0.01% 1,003
+911
+990%
+$104K
1 2324252627120