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
$115K0.01% 6,665
-8,492
-56%
-$146K
$114K0.01% 4,911
+3,071
+167%
+$71.6K
$114K0.01% 4,206
+508
+14%
+$13.8K
$114K0.01% 1,502
-1,422
-49%
-$108K
$113K0.01% 1,632
+459
+39%
+$31.9K
$113K0.01% 643
-267
-29%
-$47.1K
$112K0.01% 2,169
+656
+43%
+$34K
$111K0.01% 13,665
+13,299
+3,634%
+$108K
$111K0.01% 3,304
-2,222
-40%
-$74.6K
$110K0.01% 1,351
+807
+148%
+$65.7K
$110K0.01% 1,333
+82
+7%
+$6.75K
$110K0.01% 1,518
+727
+92%
+$52.5K
$109K0.01% 739
+506
+217%
+$74.9K
$109K0.01% 574
+26
+5%
+$4.94K
$109K0.01% 1,477
+1,084
+276%
+$80K
$109K0.01% 3,318
+1,865
+128%
+$61.1K
$108K0.01% 2,634
+481
+22%
+$19.8K
$108K0.01% 1,983
+1,725
+669%
+$94.1K
$108K0.01% 632
+165
+35%
+$28.2K
$108K0.01% 4,905
-31,083
-86%
-$684K
$107K0.01% 2,299
+1,096
+91%
+$51.2K
$107K0.01% 1,831
+841
+85%
+$49.3K
$107K0.01% 515
-39
-7%
-$8.1K
$107K0.01% 920
+854
+1,294%
+$99.3K
$106K0.01% 634
+94
+17%
+$15.8K
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