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
$20.9K﹤0.01% 400
-1,275
-76%
-$66.8K
$20.9K﹤0.01% 1,222
+62
+5%
+$1.06K
$20.9K﹤0.01% 582
+31
+6%
+$1.11K
$20.9K﹤0.01% 1,164––
$20.9K﹤0.01% 687––
$20.8K﹤0.01% 270
+114
+73%
+$8.79K
$20.8K﹤0.01% 326
+3
+0.9%
+$191
$20.8K﹤0.01% 3,285
-21
-0.6%
-$133
$20.7K﹤0.01% 1,044
+411
+65%
+$8.15K
$20.7K﹤0.01% 333
-187
-36%
-$11.6K
$20.7K﹤0.01% 308
-17
-5%
-$1.14K
$20.6K﹤0.01% 269
+29
+12%
+$2.23K
$20.6K﹤0.01% 4,760
+1,998
+72%
+$8.65K
$20.6K﹤0.01% 1,394
+278
+25%
+$4.11K
$20.5K﹤0.01% 353
+268
+315%
+$15.6K
$20.5K﹤0.01% 689
+25
+4%
+$742
$20.4K﹤0.01% 200––
$20.4K﹤0.01% 6,635
+3,023
+84%
+$9.31K
$20.4K﹤0.01% 271
-2
-0.7%
-$151
$20.4K﹤0.01% 268
+25
+10%
+$1.9K
$20.4K﹤0.01% 1,049
-81
-7%
-$1.57K
$20.3K﹤0.01% 185––
$20.3K﹤0.01% 110
-1,182
-91%
-$218K
$20.2K﹤0.01% 1,846
+379
+26%
+$4.15K
$20.2K﹤0.01% 2,018
+133
+7%
+$1.33K
1 5253545556120