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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | 2,036 +1,385 | +213% | +$9.24K | |||
| $13.5K | ﹤0.01% | +511 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | 1,413 +49 | +4% | +$466 | |||
| $13.4K | ﹤0.01% | 225 +88 | +64% | +$5.25K | |||
| $13.4K | ﹤0.01% | 3,518 -1,844 | -34% | -$7.03K | |||
| $13.4K | ﹤0.01% | 989 +224 | +29% | +$3.04K | |||
| $13.4K | ﹤0.01% | 3,168 -4,026 | -56% | -$17K | |||
| $13.3K | ﹤0.01% | 85 | – | – | |||
| $13.3K | ﹤0.01% | 303 -217 | -42% | -$9.54K | |||
| $13.3K | ﹤0.01% | 440 -596 | -58% | -$18K | |||
| $13.2K | ﹤0.01% | 256 -44 | -15% | -$2.27K | |||
| $13.2K | ﹤0.01% | 1,757 +154 | +10% | +$1.16K | |||
| $13.1K | ﹤0.01% | 206 +50 | +32% | +$3.19K | |||
| $13.1K | ﹤0.01% | 217 | – | – | |||
| $13.1K | ﹤0.01% | 527 -4 | -0.8% | -$99 | |||
| $13.1K | ﹤0.01% | 415 | – | – | |||
| $13K | ﹤0.01% | 289 +120 | +71% | +$5.42K | |||
| $13K | ﹤0.01% | 4,806 -624 | -11% | -$1.69K | |||
| $13K | ﹤0.01% | 133 -14 | -10% | -$1.37K | |||
| $13K | ﹤0.01% | 821 +15 | +2% | +$237 | |||
| $13K | ﹤0.01% | 237 +6 | +3% | +$328 | |||
| $13K | ﹤0.01% | 3,100 | – | – | |||
| $12.8K | ﹤0.01% | 180 | – | – | |||
| $12.8K | ﹤0.01% | 661 +43 | +7% | +$834 | |||
| $12.8K | ﹤0.01% | 1,713 -6 | -0.4% | -$45 |
