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
$24.3K﹤0.01% 1,212
+73
+6%
+$1.47K
$24.3K﹤0.01% 116
+13
+13%
+$2.72K
$24.2K﹤0.01% 101
+56
+124%
+$13.4K
$24.2K﹤0.01% 281
+21
+8%
+$1.81K
$24.1K﹤0.01% 13
-12
-48%
-$22.3K
$24.1K﹤0.01% 382
+350
+1,094%
+$22.1K
$24K﹤0.01% 1,463
+1,012
+224%
+$16.6K
$23.8K﹤0.01% 558––
$23.8K﹤0.01% 464
+64
+16%
+$3.28K
$23.7K﹤0.01% 6,281
+767
+14%
+$2.89K
$23.7K﹤0.01% 271
+1
+0.4%
+$87
$23.6K﹤0.01% 383
+71
+23%
+$4.37K
$23.5K﹤0.01% 1,361
-15
-1%
-$258
$23.3K﹤0.01% 190
-15
-7%
-$1.84K
$23.3K﹤0.01% 546
+5
+0.9%
+$213
$23.2K﹤0.01% 4,409
+40
+0.9%
+$211
$23.2K﹤0.01% 459
+305
+198%
+$15.4K
$23.1K﹤0.01% 129
+94
+269%
+$16.8K
$23.1K﹤0.01% 242
+59
+32%
+$5.62K
$23.1K﹤0.01% 813
-225
-22%
-$6.38K
$23K﹤0.01% 862
-664
-44%
-$17.7K
$23K﹤0.01% 906––
$22.9K﹤0.01% 69
-1
-1%
-$332
$22.9K﹤0.01% 770––
$22.8K﹤0.01% 776––
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