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
$82.7K0.01% 990
+538
+119%
+$44.9K
$82.5K0.01% 922
+46
+5%
+$4.12K
$82.1K0.01% 2,651
+1,710
+182%
+$52.9K
$81.9K0.01% 858
+121
+16%
+$11.6K
$81.4K0.01% 958
-140
-13%
-$11.9K
$81.2K0.01% 574
+184
+47%
+$26K
$81.1K0.01%
+5,000
 New
+$81.1K
$81.1K0.01% 553
+34
+7%
+$4.99K
$81K0.01% 2,323
+1,362
+142%
+$47.5K
$80.9K0.01% 2,742
+2,310
+535%
+$68.1K
$80.9K0.01% 1,397
+1,359
+3,576%
+$78.7K
$80.8K0.01% 562
+423
+304%
+$60.8K
$80.8K0.01% 1,076
-120
-10%
-$9.01K
$80.7K0.01% 478
-598
-56%
-$101K
$80.4K0.01% 5,974
+5,725
+2,299%
+$77K
$80.3K0.01% 5,000––
$79.9K0.01% 3,011
+1,714
+132%
+$45.5K
$79.7K0.01% 2,674
+1,824
+215%
+$54.4K
$79.4K0.01% 4,701
+1,180
+34%
+$19.9K
$79.4K0.01% 352
+121
+52%
+$27.3K
$79.3K0.01% 1,212
+931
+331%
+$60.9K
$79.3K0.01% 1,962
-3,737
-66%
-$151K
$79.1K0.01% 234
+11
+5%
+$3.72K
$79K0.01% 903
+576
+176%
+$50.4K
$78.9K0.01% 759
+514
+210%
+$53.4K
1 2930313233120