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 (-2%)
Cap. Flow
+$20M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %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
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4K | ﹤0.01% | 555 | – | – | |||
| $22.4K | ﹤0.01% | 249 +203 | +441% | +$18.2K | |||
| $22.1K | ﹤0.01% | 325 | – | – | |||
| $22.1K | ﹤0.01% | 209 | – | – | |||
| $22.1K | ﹤0.01% | 195 -130 | -40% | -$14.7K | |||
| $22K | ﹤0.01% | 60 +28 | +88% | +$10.3K | |||
| $22K | ﹤0.01% | 97 -38 | -28% | -$8.61K | |||
| $22K | ﹤0.01% | 419 +13 | +3% | +$681 | |||
| $21.9K | ﹤0.01% | 99 +71 | +254% | +$15.7K | |||
| $21.9K | ﹤0.01% | 1,069 -6 | -0.6% | -$123 | |||
| $21.9K | ﹤0.01% | 792 | – | – | |||
| $21.9K | ﹤0.01% | 433 +49 | +13% | +$2.48K | |||
| $21.8K | ﹤0.01% | 236 | – | – | |||
| $21.7K | ﹤0.01% | 1,342 -59 | -4% | -$952 | |||
| $21.5K | ﹤0.01% | 697 +13 | +2% | +$401 | |||
| $21.5K | ﹤0.01% | 413 +306 | +286% | +$15.9K | |||
| $21.5K | ﹤0.01% | 883 -6 | -0.7% | -$146 | |||
| $21.5K | ﹤0.01% | 201 -1,700 | -89% | -$182K | |||
| $21.4K | ﹤0.01% | 1,569 | – | – | |||
| $21.4K | ﹤0.01% | 568 -46 | -7% | -$1.74K | |||
| $21.2K | ﹤0.01% | 985 | – | – | |||
| $21.2K | ﹤0.01% | 587 +19 | +3% | +$685 | |||
| $21K | ﹤0.01% | 786 +391 | +99% | +$10.4K | |||
| $21K | ﹤0.01% | 575 +170 | +42% | +$6.2K | |||
| $21K | ﹤0.01% | 242 +40 | +20% | +$3.46K |
