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
$32.9K﹤0.01% 528
-183
-26%
-$11.4K
$32.8K﹤0.01% 1,218––
$32.7K﹤0.01% 1,711
+826
+93%
+$15.8K
$32.6K﹤0.01% 535
+44
+9%
+$2.68K
$32.5K﹤0.01% 417
-226
-35%
-$17.6K
$32.5K﹤0.01% 467
+220
+89%
+$15.3K
$32.4K﹤0.01% 447
+20
+5%
+$1.45K
$32.4K﹤0.01% 771
-25
-3%
-$1.05K
$32.3K﹤0.01% 285
+32
+13%
+$3.62K
$32K﹤0.01% 321
+42
+15%
+$4.19K
$32K﹤0.01% 654
+23
+4%
+$1.13K
$32K﹤0.01% 195
+175
+875%
+$28.7K
$31.8K﹤0.01% 1,091
+41
+4%
+$1.19K
$31.6K﹤0.01% 782
-107
-12%
-$4.33K
$31.6K﹤0.01% 620
+24
+4%
+$1.22K
$31.6K﹤0.01% 2,765
-150
-5%
-$1.71K
$31.6K﹤0.01% 118
+16
+16%
+$4.28K
$31.5K﹤0.01% 685
-109
-14%
-$5.01K
$31.5K﹤0.01% 829
-498
-38%
-$18.9K
$31.3K﹤0.01% 1,500
+1,168
+352%
+$24.4K
$31.3K﹤0.01% 1,195
+5
+0.4%
+$131
$31.2K﹤0.01% 2,096
-37
-2%
-$551
$31.2K﹤0.01% 1,993
+1,288
+183%
+$20.2K
$30.9K﹤0.01% 9,760
+3,998
+69%
+$12.7K
$30.7K﹤0.01% 4,124
+4,054
+5,791%
+$30.2K
1 4546474849120