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
$19K﹤0.01% 2,059
+1,038
+102%
+$9.59K
$19K﹤0.01% 255
+5
+2%
+$372
$19K﹤0.01% 751
+509
+210%
+$12.9K
$19K﹤0.01% 316
-104
-25%
-$6.24K
$18.9K﹤0.01%
+1,711
 New
+$18.9K
$18.9K﹤0.01% 3,362
+205
+6%
+$1.15K
$18.8K﹤0.01% 208
+4
+2%
+$362
$18.7K﹤0.01% 135––
$18.7K﹤0.01% 147
-8
-5%
-$1.02K
$18.7K﹤0.01% 1,917––
$18.6K﹤0.01% 631
+214
+51%
+$6.32K
$18.6K﹤0.01% 3,524
-634
-15%
-$3.34K
$18.4K﹤0.01% 7,907
-16,697
-68%
-$38.9K
$18.4K﹤0.01% 183
+60
+49%
+$6.02K
$18.3K﹤0.01% 187
+37
+25%
+$3.63K
$18.3K﹤0.01% 144
+102
+243%
+$13K
$18.2K﹤0.01% 746
+529
+244%
+$12.9K
$18.2K﹤0.01% 5,297
-781
-13%
-$2.69K
$18.2K﹤0.01% 997
+129
+15%
+$2.36K
$18.2K﹤0.01% 151
+5
+3%
+$603
$18.1K﹤0.01% 490
+122
+33%
+$4.52K
$18.1K﹤0.01% 429
+25
+6%
+$1.06K
$18.1K﹤0.01% 1,171
-78
-6%
-$1.21K
$18K﹤0.01% 166
+111
+202%
+$12.1K
$18K﹤0.01% 819
+13
+2%
+$286
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