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
$39.2K﹤0.01% 1,029
+312
+44%
+$11.9K
$39.1K﹤0.01% 196––
$39K﹤0.01% 914
+520
+132%
+$22.2K
$39K﹤0.01% 20
+3
+18%
+$5.85K
$38.9K﹤0.01% 2,000––
$38.6K﹤0.01% 332
+190
+134%
+$22.1K
$38.6K﹤0.01% 1,874
+1,507
+411%
+$31.1K
$38.6K﹤0.01% 559––
$38.4K﹤0.01% 394––
$38.2K﹤0.01% 1,067
+135
+14%
+$4.83K
$38.1K﹤0.01% 1,690
+1,555
+1,152%
+$35K
$38K﹤0.01% 655
+269
+70%
+$15.6K
$37.8K﹤0.01% 302
-119
-28%
-$14.9K
$37.8K﹤0.01% 924
+881
+2,049%
+$36K
$37.6K﹤0.01% 531
+289
+119%
+$20.5K
$37.4K﹤0.01% 925––
$37.3K﹤0.01% 1,070
+178
+20%
+$6.2K
$37.1K﹤0.01% 490
+463
+1,715%
+$35.1K
$37.1K﹤0.01% 318
+238
+298%
+$27.8K
$37.1K﹤0.01% 759
+671
+763%
+$32.8K
$36.9K﹤0.01% 1,740
+198
+13%
+$4.2K
$36.7K﹤0.01% 576
+487
+547%
+$31K
$36.7K﹤0.01% 1,621
+1,205
+290%
+$27.2K
$36.5K﹤0.01% 1,486
+104
+8%
+$2.56K
$36.4K﹤0.01% 301
+108
+56%
+$13.1K
1 4344454647120