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
$36.2K﹤0.01% 1,862
+649
+54%
+$12.6K
$36.1K﹤0.01% 350––
$36K﹤0.01% 183
+105
+135%
+$20.7K
$35.9K﹤0.01% 2,400
+400
+20%
+$5.98K
$35.9K﹤0.01% 924––
$35.7K﹤0.01% 908
+743
+450%
+$29.2K
$35.6K﹤0.01% 1,085
+497
+85%
+$16.3K
$35.6K﹤0.01% 1,020
-1,385
-58%
-$48.4K
$35.6K﹤0.01% 701
+168
+32%
+$8.53K
$35.5K﹤0.01% 695––
$35.2K﹤0.01% 2,000––
$34.9K﹤0.01% 641
+186
+41%
+$10.1K
$34.9K﹤0.01% 777
+113
+17%
+$5.08K
$34.9K﹤0.01% 670
-25
-4%
-$1.3K
$34.1K﹤0.01% 864
+37
+4%
+$1.46K
$34.1K﹤0.01% 851
+29
+4%
+$1.16K
$33.7K﹤0.01% 3,558
+1,516
+74%
+$14.4K
$33.7K﹤0.01% 438
-7
-2%
-$538
$33.4K﹤0.01% 293
+192
+190%
+$21.9K
$33.3K﹤0.01% 1,372
+1,311
+2,149%
+$31.8K
$33.3K﹤0.01% 1,174
+1
+0.1%
+$28
$33K﹤0.01% 2,090
+1,285
+160%
+$20.3K
$32.9K﹤0.01% 2,252
-296
-12%
-$4.33K
$32.9K﹤0.01%
+27,000
 New
+$32.9K
$32.9K﹤0.01% 296
+172
+139%
+$19.1K
1 4445464748120