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
$53.1K﹤0.01% 171
+81
+90%
+$25.2K
$53.1K﹤0.01% 1,086
+520
+92%
+$25.4K
$53K﹤0.01% 476
-448
-48%
-$49.9K
$52.9K﹤0.01%
+903
 New
+$52.9K
$52.8K﹤0.01% 1,858
+417
+29%
+$11.8K
$52.7K﹤0.01% 529
+492
+1,330%
+$49K
$52.7K﹤0.01% 301
+199
+195%
+$34.8K
$52.4K﹤0.01% 4,994
+2,041
+69%
+$21.4K
$52.4K﹤0.01% 171
+55
+47%
+$16.9K
$52.4K﹤0.01% 1,439
+80
+6%
+$2.91K
$52.3K﹤0.01% 651––
$52.2K﹤0.01% 459
+390
+565%
+$44.4K
$51.9K﹤0.01% 474
+1
+0.2%
+$110
$51.9K﹤0.01% 596
+8
+1%
+$696
$51.8K﹤0.01% 1,146
+192
+20%
+$8.68K
$51.7K﹤0.01% 613
+187
+44%
+$15.8K
$51.7K﹤0.01% 505
+10
+2%
+$1.02K
$51.3K﹤0.01% 38
+18
+90%
+$24.3K
$51.2K﹤0.01% 405
+14
+4%
+$1.77K
$51.2K﹤0.01% 349
+182
+109%
+$26.7K
$51.2K﹤0.01% 2,632
-6,665
-72%
-$130K
$51.2K﹤0.01% 982––
$51.1K﹤0.01% 2,913
-86
-3%
-$1.51K
$50.9K﹤0.01% 142
+139
+4,633%
+$49.8K
$50.8K﹤0.01% 1,415
+34
+2%
+$1.22K
1 3839404142120