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
$12.8K﹤0.01% 164
-14
-8%
-$1.09K
$12.8K﹤0.01% 374
-5
-1%
-$171
$12.7K﹤0.01% 1,887––
$12.7K﹤0.01% 431
-4
-0.9%
-$118
$12.7K﹤0.01% 137
-105
-43%
-$9.74K
$12.7K﹤0.01% 465
+186
+67%
+$5.07K
$12.7K﹤0.01% 161
+6
+4%
+$472
$12.7K﹤0.01% 260
+9
+4%
+$438
$12.7K﹤0.01% 333
-32
-9%
-$1.22K
$12.6K﹤0.01% 505
-358
-41%
-$8.95K
$12.6K﹤0.01% 43
-23
-35%
-$6.75K
$12.6K﹤0.01% 133
+12
+10%
+$1.14K
$12.5K﹤0.01% 642
+183
+40%
+$3.58K
$12.5K﹤0.01% 201
+2
+1%
+$124
$12.4K﹤0.01% 5,528
+534
+11%
+$1.2K
$12.4K﹤0.01% 616
+525
+577%
+$10.5K
$12.4K﹤0.01% 135
+99
+275%
+$9.06K
$12.3K﹤0.01% 454
+415
+1,064%
+$11.3K
$12.3K﹤0.01% 310
-87
-22%
-$3.46K
$12.3K﹤0.01% 1,166
-615
-35%
-$6.49K
$12.3K﹤0.01% 312––
$12.3K﹤0.01% 850
+29
+4%
+$419
$12.2K﹤0.01% 182
+9
+5%
+$605
$12.2K﹤0.01% 390––
$12.2K﹤0.01% 380
+83
+28%
+$2.66K
1 6162636465120