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
$48.4K﹤0.01% 367
-68
-16%
-$8.97K
$48.4K﹤0.01% 218
+90
+70%
+$20K
$48.4K﹤0.01% 300––
$48.3K﹤0.01% 713
+237
+50%
+$16.1K
$48.3K﹤0.01% 686
+57
+9%
+$4.01K
$48.3K﹤0.01% 831
+668
+410%
+$38.8K
$48.2K﹤0.01% 4,027
+1,220
+43%
+$14.6K
$48.1K﹤0.01% 626
+418
+201%
+$32.1K
$48.1K﹤0.01% 2,932
+64
+2%
+$1.05K
$48.1K﹤0.01% 389
+17
+5%
+$2.1K
$48K﹤0.01% 555
+441
+387%
+$38.1K
$47.9K﹤0.01%
+3,000
 New
+$47.9K
$47.8K﹤0.01% 1,670
-34
-2%
-$974
$47.5K﹤0.01% 657
-60
-8%
-$4.34K
$47.3K﹤0.01% 600––
$47.1K﹤0.01% 1,144––
$46.9K﹤0.01% 781
+570
+270%
+$34.2K
$46.8K﹤0.01% 2,779
-422
-13%
-$7.11K
$46.5K﹤0.01% 1,294––
$46.5K﹤0.01% 5,591
+102
+2%
+$848
$46.4K﹤0.01% 268
-243
-48%
-$42.1K
$46.4K﹤0.01% 2,103
+1,169
+125%
+$25.8K
$46.3K﹤0.01% 958
+898
+1,497%
+$43.4K
$46K﹤0.01% 364
+18
+5%
+$2.28K
$45.9K﹤0.01% 205
-15
-7%
-$3.36K
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