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
$27.1K﹤0.01% 2,899
+433
+18%
+$4.05K
$27.1K﹤0.01% 372
+234
+170%
+$17K
$27K﹤0.01% 2,104
-55
-3%
-$706
$27K﹤0.01% 75
+25
+50%
+$9K
$26.9K﹤0.01% 15,293
-207
-1%
-$364
$26.8K﹤0.01% 1,504
-350
-19%
-$6.24K
$26.8K﹤0.01% 2,703
+2,336
+637%
+$23.1K
$26.8K﹤0.01% 502
-996
-66%
-$53.1K
$26.7K﹤0.01% 238
+152
+177%
+$17.1K
$26.7K﹤0.01% 220
+110
+100%
+$13.4K
$26.7K﹤0.01% 938––
$26.6K﹤0.01% 1,550––
$26.5K﹤0.01% 534
-127
-19%
-$6.3K
$26.4K﹤0.01% 199
+133
+202%
+$17.7K
$26.4K﹤0.01% 657
-674
-51%
-$27.1K
$26.3K﹤0.01% 1,335
+468
+54%
+$9.23K
$26.3K﹤0.01% 191
+1
+0.5%
+$138
$26.2K﹤0.01% 4,456
+3,106
+230%
+$18.3K
$26.2K﹤0.01% 229
+33
+17%
+$3.77K
$26.1K﹤0.01% 738
+10
+1%
+$354
$26.1K﹤0.01% 597
-10
-2%
-$437
$26K﹤0.01% 2,581
-31
-1%
-$312
$25.9K﹤0.01% 489––
$25.9K﹤0.01% 1,700––
$25.8K﹤0.01% 1,016––
1 4849505152120