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
$50.8K﹤0.01% 1,714
+385
+29%
+$11.4K
$50.7K﹤0.01% 754
+21
+3%
+$1.41K
$50.6K﹤0.01% 760
+295
+63%
+$19.7K
$50.4K﹤0.01% 10,373––
$50.4K﹤0.01% 149
-2
-1%
-$676
$50.3K﹤0.01% 1,065
+862
+425%
+$40.7K
$50.1K﹤0.01% 4,484
-494
-10%
-$5.52K
$50K﹤0.01% 1,506
+638
+74%
+$21.2K
$49.9K﹤0.01% 5,329
+1,590
+43%
+$14.9K
$49.8K﹤0.01% 2,300
-5,100
-69%
-$111K
$49.6K﹤0.01% 906
+765
+543%
+$41.9K
$49.6K﹤0.01% 743
+191
+35%
+$12.7K
$49.5K﹤0.01% 4,746
-38
-0.8%
-$397
$49.5K﹤0.01% 576––
$49.3K﹤0.01% 3,041
+1,861
+158%
+$30.2K
$49.3K﹤0.01% 1,332
+4
+0.3%
+$148
$49.3K﹤0.01% 544––
$49.1K﹤0.01% 341
+301
+753%
+$43.3K
$49K﹤0.01% 154
+76
+97%
+$24.2K
$49K﹤0.01% 541
+433
+401%
+$39.2K
$48.9K﹤0.01% 347
+139
+67%
+$19.6K
$48.6K﹤0.01% 3,855––
$48.6K﹤0.01% 856
+658
+332%
+$37.4K
$48.6K﹤0.01% 3,305
-2,540
-43%
-$37.3K
$48.6K﹤0.01% 5,042––
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