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
$17K﹤0.01% 265
+41
+18%
+$2.63K
$17K﹤0.01% 677
+318
+89%
+$7.99K
$17K﹤0.01% 716
+14
+2%
+$332
$16.9K﹤0.01% 3,895
+876
+29%
+$3.8K
$16.8K﹤0.01% 3,275
+539
+20%
+$2.77K
$16.8K﹤0.01% 1,199
+843
+237%
+$11.8K
$16.7K﹤0.01% 1,435
-93
-6%
-$1.08K
$16.7K﹤0.01% 566
+26
+5%
+$768
$16.7K﹤0.01% 436
+253
+138%
+$9.67K
$16.6K﹤0.01% 567
-378
-40%
-$11.1K
$16.6K﹤0.01% 1,619
+660
+69%
+$6.76K
$16.5K﹤0.01% 2,076
-1,578
-43%
-$12.6K
$16.5K﹤0.01% 269
-13
-5%
-$797
$16.5K﹤0.01% 1,300––
$16.4K﹤0.01% 1,914––
$16.4K﹤0.01% 547
-121
-18%
-$3.62K
$16.3K﹤0.01% 502
+435
+649%
+$14.1K
$16.3K﹤0.01% 913
+101
+12%
+$1.8K
$16.3K﹤0.01% 613––
$16.3K﹤0.01% 459
+93
+25%
+$3.3K
$16.3K﹤0.01% 843
+88
+12%
+$1.7K
$16.2K﹤0.01% 629
+226
+56%
+$5.84K
$16.2K﹤0.01% 1,747
-1,257
-42%
-$11.7K
$16.2K﹤0.01% 107
+2
+2%
+$303
$16.1K﹤0.01% 334
-164
-33%
-$7.92K
1 5657585960120