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
$68K0.01% 1,909
+1,098
+135%
+$39.1K
$67.7K0.01% 958
+419
+78%
+$29.6K
$67.6K0.01% 3,782
+2,965
+363%
+$53K
$67.6K0.01% 1,886
+1,559
+477%
+$55.8K
$67.5K0.01% 2,032
+1,258
+163%
+$41.8K
$67.5K0.01% 3,735
+3,309
+777%
+$59.8K
$67.4K0.01% 12,254
+4,033
+49%
+$22.2K
$67.1K0.01% 2,400––
$67K0.01% 455
-126
-22%
-$18.6K
$67K0.01% 418
-18
-4%
-$2.88K
$67K0.01% 1,108
+724
+189%
+$43.8K
$66.9K0.01% 2,640
-335
-11%
-$8.49K
$66.9K0.01% 223
+150
+205%
+$45K
$66.8K0.01% 1,345
+98
+8%
+$4.87K
$66.7K0.01% 240
-421
-64%
-$117K
$66.6K0.01% 1,031
+509
+98%
+$32.9K
$66.6K0.01% 597––
$66.3K0.01% 693––
$66K0.01% 4,100––
$65.9K0.01% 145
+116
+400%
+$52.7K
$65.9K0.01% 7,524
-417
-5%
-$3.65K
$65.9K0.01% 917
+745
+433%
+$53.5K
$65.8K0.01% 961
+924
+2,497%
+$63.3K
$65.7K0.01% 1,253
+400
+47%
+$21K
$65.4K0.01% 789––
1 3334353637120