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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 1,671 +34 | +2% | +$293 | |||
| $14.4K | ﹤0.01% | 2,493 -516 | -17% | -$2.98K | |||
| $14.4K | ﹤0.01% | 406 | – | – | |||
| $14.4K | ﹤0.01% | 179 +8 | +5% | +$642 | |||
| $14.3K | ﹤0.01% | 68 | – | – | |||
| $14.3K | ﹤0.01% | 160 +127 | +385% | +$11.3K | |||
| $14.2K | ﹤0.01% | 1,501 | – | – | |||
| $14.2K | ﹤0.01% | 468 +115 | +33% | +$3.48K | |||
| $14.1K | ﹤0.01% | 2,260 -368 | -14% | -$2.3K | |||
| $14.1K | ﹤0.01% | +297 | New | +$14.1K | |||
| $14.1K | ﹤0.01% | 482 | – | – | |||
| $14.1K | ﹤0.01% | 200 +199 | +19,900% | +$14K | |||
| $14.1K | ﹤0.01% | 197 -20 | -9% | -$1.43K | |||
| $14K | ﹤0.01% | 288 | – | – | |||
| $14K | ﹤0.01% | 274 -2 | -0.7% | -$102 | |||
| $14K | ﹤0.01% | 360 | – | – | |||
| $14K | ﹤0.01% | 2,963 +2,333 | +370% | +$11K | |||
| $13.9K | ﹤0.01% | 177 -16 | -8% | -$1.26K | |||
| $13.9K | ﹤0.01% | 732 -19 | -3% | -$361 | |||
| $13.8K | ﹤0.01% | 234 | – | – | |||
| $13.7K | ﹤0.01% | 347 | – | – | |||
| $13.7K | ﹤0.01% | 614 +38 | +7% | +$849 | |||
| $13.7K | ﹤0.01% | 1,926 +121 | +7% | +$860 | |||
| $13.6K | ﹤0.01% | 1,697 -509 | -23% | -$4.09K | |||
| $13.6K | ﹤0.01% | 1,568 -75 | -5% | -$653 |
