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
$75.4K0.01% 493
+33
+7%
+$5.05K
$75K0.01% 543
+513
+1,710%
+$70.9K
$74.9K0.01% 5,272
+4,340
+466%
+$61.7K
$74.8K0.01% 2,669
+2,059
+338%
+$57.7K
$74.8K0.01% 2,204
+1,733
+368%
+$58.8K
$74.8K0.01% 1,204
-1,142
-49%
-$70.9K
$74.5K0.01% 10,187
+581
+6%
+$4.25K
$74.5K0.01% 1,378
+858
+165%
+$46.4K
$74.4K0.01% 329
-29
-8%
-$6.56K
$74K0.01% 1,960
+1,255
+178%
+$47.4K
$73.8K0.01% 2,387
+116
+5%
+$3.59K
$73.6K0.01% 11,166
-48
-0.4%
-$316
$73.3K0.01% 3,453
-2,637
-43%
-$56K
$73.3K0.01% 1,737
+1,392
+403%
+$58.7K
$73.2K0.01% 2,206
+1,364
+162%
+$45.2K
$72.9K0.01% 3,520
+138
+4%
+$2.86K
$72.9K0.01% 39
-10
-20%
-$18.7K
$72.8K0.01% 2,525
+97
+4%
+$2.8K
$72.8K0.01% 458
+280
+157%
+$44.5K
$72.7K0.01% 8,176
+7,347
+886%
+$65.3K
$72.6K0.01% 1,572––
$72.6K0.01% 3,624
-1,754
-33%
-$35.2K
$72.6K0.01% 955
+241
+34%
+$18.3K
$72.6K0.01% 482
+322
+201%
+$48.5K
$72.5K0.01% 4,010––
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