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
$25.6K﹤0.01% 200
+125
+167%
+$16K
$25.5K﹤0.01% 277
+26
+10%
+$2.39K
$25.5K﹤0.01% 1,253
+39
+3%
+$793
$25.5K﹤0.01% 192
+163
+562%
+$21.6K
$25.5K﹤0.01% 1,187
+84
+8%
+$1.8K
$25.4K﹤0.01% 380
+337
+784%
+$22.5K
$25.3K﹤0.01% 776––
$25.3K﹤0.01% 743
-293
-28%
-$9.96K
$25.2K﹤0.01% 616
-37
-6%
-$1.52K
$25.2K﹤0.01% 4,180
+671
+19%
+$4.05K
$25.1K﹤0.01% 3,405
-107
-3%
-$789
$25.1K﹤0.01% 136
+1
+0.7%
+$184
$25K﹤0.01% 452
-51
-10%
-$2.82K
$24.9K﹤0.01% 1,591
+139
+10%
+$2.18K
$24.9K﹤0.01% 324––
$24.9K﹤0.01% 164
+102
+165%
+$15.5K
$24.9K﹤0.01% 300––
$24.9K﹤0.01% 158
-6
-4%
-$945
$24.9K﹤0.01% 1,134
-162
-13%
-$3.55K
$24.7K﹤0.01% 741
-7
-0.9%
-$234
$24.7K﹤0.01% 423
+58
+16%
+$3.38K
$24.7K﹤0.01% 1,370
+59
+5%
+$1.06K
$24.5K﹤0.01% 1,291
-107
-8%
-$2.03K
$24.5K﹤0.01% 242
-16
-6%
-$1.62K
$24.4K﹤0.01% 3,209
-259
-7%
-$1.97K
1 4950515253120