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
$42.3K﹤0.01% 540
+237
+78%
+$18.5K
$42.3K﹤0.01%
+5,097
 New
+$42.3K
$42.2K﹤0.01% 110
+23
+26%
+$8.83K
$42K﹤0.01% 2,465
+827
+50%
+$14.1K
$41.9K﹤0.01% 883
+434
+97%
+$20.6K
$41.5K﹤0.01% 1,033
+65
+7%
+$2.61K
$41.4K﹤0.01% 1,644
-54
-3%
-$1.36K
$41.4K﹤0.01% 1,640
-95
-5%
-$2.4K
$41.3K﹤0.01% 255
+226
+779%
+$36.6K
$41.3K﹤0.01% 904
+200
+28%
+$9.13K
$41.2K﹤0.01% 1,205
+365
+43%
+$12.5K
$41K﹤0.01% 996
+15
+2%
+$617
$40.9K﹤0.01% 690
+481
+230%
+$28.5K
$40.9K﹤0.01% 2,056
+118
+6%
+$2.35K
$40.6K﹤0.01% 1,555
+192
+14%
+$5.02K
$40.6K﹤0.01% 405
+280
+224%
+$28.1K
$40.6K﹤0.01% 830
+580
+232%
+$28.4K
$40.5K﹤0.01% 1,585
+16
+1%
+$409
$40.4K﹤0.01% 343
+342
+34,200%
+$40.3K
$39.8K﹤0.01% 488
-41
-8%
-$3.34K
$39.7K﹤0.01% 1,769
-60
-3%
-$1.35K
$39.5K﹤0.01% 1,554
-104
-6%
-$2.64K
$39.4K﹤0.01% 1,540
+96
+7%
+$2.46K
$39.4K﹤0.01% 915––
$39.3K﹤0.01% 534
+10
+2%
+$736
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