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
$78.8K0.01%
+1,820
 New
+$78.8K
$78.5K0.01% 3,418
+205
+6%
+$4.71K
$78.3K0.01% 5,301
+501
+10%
+$7.4K
$78.2K0.01% 1,033
+813
+370%
+$61.5K
$78K0.01% 759
+261
+52%
+$26.8K
$78K0.01% 772
+643
+498%
+$65K
$77.8K0.01% 3,582
+2,170
+154%
+$47.2K
$77.8K0.01% 756
-73
-9%
-$7.51K
$77.8K0.01% 395
+258
+188%
+$50.8K
$77.6K0.01% 531
+145
+38%
+$21.2K
$77.5K0.01% 802
+89
+12%
+$8.6K
$77.3K0.01% 1,389
+496
+56%
+$27.6K
$77.1K0.01% 4,000––
$77K0.01% 1,444
+461
+47%
+$24.6K
$76.9K0.01% 4,458
+2,615
+142%
+$45.1K
$76.7K0.01% 1,803
+1,246
+224%
+$53K
$76.6K0.01% 357
+46
+15%
+$9.87K
$76.4K0.01% 237
+159
+204%
+$51.3K
$76.2K0.01% 713
+661
+1,271%
+$70.6K
$76.2K0.01% 1,686
+271
+19%
+$12.2K
$76.1K0.01% 1,153
+863
+298%
+$57K
$76.1K0.01% 1,090
+222
+26%
+$15.5K
$76K0.01% 3,840
+530
+16%
+$10.5K
$75.8K0.01% 931––
$75.6K0.01% 222
+122
+122%
+$41.5K
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