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
$12.1K﹤0.01% 703
+559
+388%
+$9.63K
$12.1K﹤0.01% 360
+23
+7%
+$771
$12.1K﹤0.01% 134––
$12K﹤0.01% 199
-10
-5%
-$605
$12K﹤0.01% 259
+3
+1%
+$139
$12K﹤0.01%
+1,084
 New
+$12K
$12K﹤0.01% 261
-314
-55%
-$14.4K
$11.8K﹤0.01% 178
-5
-3%
-$332
$11.8K﹤0.01% 742
+21
+3%
+$335
$11.7K﹤0.01% 380
+13
+4%
+$401
$11.7K﹤0.01% 254
-26
-9%
-$1.2K
$11.7K﹤0.01% 343
+18
+6%
+$612
$11.7K﹤0.01% 733
+40
+6%
+$636
$11.6K﹤0.01% 769––
$11.6K﹤0.01% 403––
$11.5K﹤0.01% 582
-34
-6%
-$675
$11.5K﹤0.01% 100––
$11.4K﹤0.01% 61
-48
-44%
-$8.99K
$11.4K﹤0.01% 120
+25
+26%
+$2.37K
$11.4K﹤0.01% 173––
$11.3K﹤0.01% 825
+39
+5%
+$536
$11.3K﹤0.01% 558
+262
+89%
+$5.32K
$11.3K﹤0.01% 516
-157
-23%
-$3.43K
$11.3K﹤0.01% 48
+2
+4%
+$469
$11.2K﹤0.01% 617
+19
+3%
+$346
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