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
$1.03M0.1% 10,558––
$1.03M0.09% 22,677
-332
-1%
-$15.1K
$1.03M0.09% 3,773
-838
-18%
-$228K
$1.02M0.09% 23,098
+20,330
+734%
+$901K
$1.02M0.09% 1,622
-461
-22%
-$289K
$1.01M0.09% 5,647
+318
+6%
+$57K
$1.01M0.09% 1,654
-140
-8%
-$85.1K
$1M0.09% 5,272
-44
-0.8%
-$8.39K
$1M0.09% 4,750––
$1,000K0.09% 6,507
-326
-5%
-$50.1K
$997K0.09% 12,872
-2,073
-14%
-$161K
$946K0.09% 10,533
+2,739
+35%
+$246K
$940K0.09% 6,272
-14,029
-69%
-$2.1M
$939K0.09% 18,703
-27
-0.1%
-$1.36K
$937K0.09% 25,392
-6,123
-19%
-$226K
$932K0.09% 11,410
+11,100
+3,581%
+$907K
$929K0.09% 1,575
+121
+8%
+$71.3K
$922K0.09% 3,426
-233
-6%
-$62.7K
$904K0.08% 11,554
-93
-0.8%
-$7.28K
$897K0.08% 2,971
+255
+9%
+$77K
$889K0.08% 31,168
-20,386
-40%
-$582K
$882K0.08% 6,838––
$880K0.08% 29,914
-7,201
-19%
-$212K
$854K0.08% 1,562
-142
-8%
-$77.6K
$844K0.08% 2,710
+461
+21%
+$144K
1 45678120