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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 696 | – | – | |||
| $18K | ﹤0.01% | 1,605 -1,830 | -53% | -$20.5K | |||
| $17.8K | ﹤0.01% | 1,671 -144 | -8% | -$1.54K | |||
| $17.8K | ﹤0.01% | 569 -68 | -11% | -$2.12K | |||
| $17.7K | ﹤0.01% | 567 | – | – | |||
| $17.7K | ﹤0.01% | 732 | – | – | |||
| $17.7K | ﹤0.01% | 169 +10 | +6% | +$1.05K | |||
| $17.7K | ﹤0.01% | 209 | – | – | |||
| $17.6K | ﹤0.01% | 901 -950 | -51% | -$18.6K | |||
| $17.6K | ﹤0.01% | 436 +70 | +19% | +$2.83K | |||
| $17.6K | ﹤0.01% | 679 -73 | -10% | -$1.9K | |||
| $17.6K | ﹤0.01% | 314 +84 | +37% | +$4.71K | |||
| $17.6K | ﹤0.01% | 661 +170 | +35% | +$4.53K | |||
| $17.6K | ﹤0.01% | 215 -15 | -7% | -$1.23K | |||
| $17.6K | ﹤0.01% | 72 +3 | +4% | +$732 | |||
| $17.5K | ﹤0.01% | 285 +61 | +27% | +$3.75K | |||
| $17.5K | ﹤0.01% | 1,774 -191 | -10% | -$1.88K | |||
| $17.4K | ﹤0.01% | 1,342 +12 | +0.9% | +$156 | |||
| $17.3K | ﹤0.01% | 1,508 +451 | +43% | +$5.19K | |||
| $17.3K | ﹤0.01% | 395 | – | – | |||
| $17.2K | ﹤0.01% | 902 -75 | -8% | -$1.43K | |||
| $17.2K | ﹤0.01% | 643 +16 | +3% | +$428 | |||
| $17.1K | ﹤0.01% | 185 -124 | -40% | -$11.5K | |||
| $17.1K | ﹤0.01% | 410 | – | – | |||
| $17.1K | ﹤0.01% | +434 | New | +$17.1K |
