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
$20.1K﹤0.01% 219
+47
+27%
+$4.32K
$20.1K﹤0.01% 6,021
+3,116
+107%
+$10.4K
$20K﹤0.01% 95––
$20K﹤0.01% 1,182
+753
+176%
+$12.7K
$19.9K﹤0.01% 728––
$19.8K﹤0.01% 247
+180
+269%
+$14.5K
$19.8K﹤0.01% 154––
$19.7K﹤0.01% 453––
$19.7K﹤0.01% 704
-5
-0.7%
-$140
$19.6K﹤0.01% 192
+33
+21%
+$3.37K
$19.5K﹤0.01% 362
+342
+1,710%
+$18.5K
$19.5K﹤0.01% 2,423
+15
+0.6%
+$121
$19.5K﹤0.01% 374
+72
+24%
+$3.75K
$19.4K﹤0.01% 661
+451
+215%
+$13.3K
$19.4K﹤0.01% 287
+270
+1,588%
+$18.2K
$19.4K﹤0.01% 1,362
-122
-8%
-$1.74K
$19.3K﹤0.01% 180
-18
-9%
-$1.93K
$19.3K﹤0.01% 2,157––
$19.3K﹤0.01% 5,894
+279
+5%
+$912
$19.2K﹤0.01% 478
+194
+68%
+$7.8K
$19.2K﹤0.01% 546
-26
-5%
-$912
$19.2K﹤0.01% 701
-145
-17%
-$3.96K
$19.1K﹤0.01% 248––
$19.1K﹤0.01% 465
+125
+37%
+$5.14K
$19.1K﹤0.01% 128
+9
+8%
+$1.34K
1 5354555657120