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
$16.1K﹤0.01% 2,222
+499
+29%
+$3.62K
$16.1K﹤0.01% 430
-6
-1%
-$225
$16K﹤0.01% 3,310
-124
-4%
-$598
$15.9K﹤0.01% 273––
$15.8K﹤0.01% 683
-106
-13%
-$2.46K
$15.8K﹤0.01% 158
+88
+126%
+$8.8K
$15.8K﹤0.01% 132
+12
+10%
+$1.44K
$15.8K﹤0.01% 364
+7
+2%
+$304
$15.8K﹤0.01% 522
+105
+25%
+$3.17K
$15.8K﹤0.01% 621
+18
+3%
+$457
$15.7K﹤0.01% 962––
$15.6K﹤0.01% 138
-13
-9%
-$1.47K
$15.6K﹤0.01% 101
-28
-22%
-$4.32K
$15.5K﹤0.01% 104––
$15.5K﹤0.01% 366
+2
+0.6%
+$85
$15.4K﹤0.01% 1,014
-36
-3%
-$547
$15.4K﹤0.01% 993
-746
-43%
-$11.6K
$15.4K﹤0.01% 734
-7
-0.9%
-$147
$15.3K﹤0.01% 636
-66
-9%
-$1.59K
$15.2K﹤0.01% 83
-182
-69%
-$33.4K
$15.2K﹤0.01% 306
+240
+364%
+$11.9K
$15.2K﹤0.01% 337
+86
+34%
+$3.88K
$15.2K﹤0.01% 1,135
+1,100
+3,143%
+$14.7K
$15.2K﹤0.01% 141
+1
+0.7%
+$108
$15.1K﹤0.01% 150
+50
+50%
+$5.04K
1 5758596061120