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
$100K0.01% 1,401
+1,008
+256%
+$71.9K
$99.8K0.01% 2,000––
$99.7K0.01% 6,918
-241
-3%
-$3.47K
$99.6K0.01% 1,077
+295
+38%
+$27.3K
$99.3K0.01% 1,640
+337
+26%
+$20.4K
$99.3K0.01% 870
+367
+73%
+$41.9K
$99.2K0.01% 3,001
+23
+0.8%
+$761
$99.2K0.01% 2,270––
$98.7K0.01% 176
+110
+167%
+$61.7K
$97.9K0.01% 2,023
+1,477
+271%
+$71.5K
$97.9K0.01% 1,119
+241
+27%
+$21.1K
$97.6K0.01% 815
+64
+9%
+$7.66K
$97.5K0.01%
+8,115
 New
+$97.5K
$97.3K0.01% 4,259
+3,150
+284%
+$72K
$97.3K0.01% 575
+69
+14%
+$11.7K
$97.1K0.01% 900––
$97K0.01% 1,206
+552
+84%
+$44.4K
$96.4K0.01% 1,762
-763
-30%
-$41.8K
$96.2K0.01% 9,350
-5
-0.1%
-$51
$96.2K0.01% 5,507
+3,834
+229%
+$67K
$96K0.01% 209
+170
+436%
+$78.1K
$96K0.01% 290
+174
+150%
+$57.6K
$95.8K0.01% 1,113
+126
+13%
+$10.8K
$95.6K0.01% 469
+410
+695%
+$83.6K
$95.4K0.01% 455
+429
+1,650%
+$90K
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