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
$28.8K﹤0.01% 1,188
+1,072
+924%
+$26K
$28.8K﹤0.01% 1,178
-264
-18%
-$6.44K
$28.7K﹤0.01% 765
+155
+25%
+$5.83K
$28.5K﹤0.01% 788
+245
+45%
+$8.88K
$28.5K﹤0.01% 250––
$28.5K﹤0.01% 2,048
-1,169
-36%
-$16.3K
$28.4K﹤0.01% 272
+164
+152%
+$17.2K
$28.4K﹤0.01% 157
+116
+283%
+$21K
$28.4K﹤0.01% 282
+73
+35%
+$7.36K
$28.3K﹤0.01% 528
+132
+33%
+$7.07K
$28.3K﹤0.01% 1,315
+562
+75%
+$12.1K
$28.1K﹤0.01% 2,253
+81
+4%
+$1.01K
$27.9K﹤0.01% 3,150
-19,850
-86%
-$176K
$27.8K﹤0.01%
+379
 New
+$27.8K
$27.8K﹤0.01% 356
+251
+239%
+$19.6K
$27.7K﹤0.01% 1,114
-28
-2%
-$697
$27.7K﹤0.01% 4,183––
$27.4K﹤0.01% 2,232
-2,999
-57%
-$36.8K
$27.4K﹤0.01% 872
+83
+11%
+$2.61K
$27.4K﹤0.01% 309
+9
+3%
+$797
$27.3K﹤0.01% 782
-4
-0.5%
-$140
$27.3K﹤0.01% 682
-3
-0.4%
-$120
$27.2K﹤0.01% 949
+50
+6%
+$1.44K
$27.2K﹤0.01% 155
-117
-43%
-$20.5K
$27.2K﹤0.01% 1,025
+27
+3%
+$715
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