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
$95.3K0.01% 164
+12
+8%
+$6.98K
$95K0.01% 7,648
-9,560
-56%
-$119K
$94.9K0.01% 2,627
+2,407
+1,094%
+$86.9K
$94.8K0.01% 478
+249
+109%
+$49.4K
$94.6K0.01% 1,410
+945
+203%
+$63.4K
$94.2K0.01% 869
+67
+8%
+$7.26K
$93.9K0.01% 3,888
+3,430
+749%
+$82.8K
$93.5K0.01% 1,816––
$93.3K0.01% 20,012
-2,473
-11%
-$11.5K
$92.8K0.01% 2,267
+1,749
+338%
+$71.6K
$92.5K0.01% 182
+98
+117%
+$49.8K
$92.5K0.01% 419
+391
+1,396%
+$86.3K
$91.7K0.01% 34
+27
+386%
+$72.8K
$91.6K0.01% 484
+328
+210%
+$62K
$91.5K0.01% 3,431
+2,043
+147%
+$54.5K
$91.3K0.01% 700
+25
+4%
+$3.26K
$91.2K0.01%
+382
 New
+$91.2K
$91.2K0.01% 614
+91
+17%
+$13.5K
$90.7K0.01% 854
+248
+41%
+$26.3K
$90.4K0.01% 2,334––
$90.4K0.01% 1,063
-7
-0.7%
-$595
$90.3K0.01% 3,047
-675
-18%
-$20K
$89.7K0.01% 1,405
+124
+10%
+$7.91K
$89.6K0.01% 2,726
+2,046
+301%
+$67.3K
$89.4K0.01% 2,153
+950
+79%
+$39.5K
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