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
$11.2K﹤0.01% 562
+12
+2%
+$240
$11.1K﹤0.01% 734––
$11.1K﹤0.01% 968
-790
-45%
-$9.05K
$11.1K﹤0.01% 256
-251
-50%
-$10.9K
$11K﹤0.01% 382
+13
+4%
+$375
$11K﹤0.01%
+572
 New
+$11K
$11K﹤0.01% 1,552
+1,404
+949%
+$9.96K
$11K﹤0.01% 1,047
+583
+126%
+$6.11K
$10.9K﹤0.01% 1,840
-317
-15%
-$1.88K
$10.9K﹤0.01% 330
+8
+2%
+$264
$10.9K﹤0.01% 410
+60
+17%
+$1.59K
$10.9K﹤0.01% 246
+106
+76%
+$4.68K
$10.8K﹤0.01% 57
+4
+8%
+$761
$10.8K﹤0.01% 874
+197
+29%
+$2.44K
$10.8K﹤0.01% 1,964
+47
+2%
+$259
$10.8K﹤0.01% 6,782
+710
+12%
+$1.13K
$10.8K﹤0.01%
+200
 New
+$10.8K
$10.7K﹤0.01% 3,775
-5
-0.1%
-$14
$10.7K﹤0.01% 126––
$10.7K﹤0.01% 57––
$10.7K﹤0.01% 1,119
+247
+28%
+$2.36K
$10.7K﹤0.01%
+2,710
 New
+$10.7K
$10.6K﹤0.01% 85
+33
+63%
+$4.13K
$10.6K﹤0.01% 1,580
+1,438
+1,013%
+$9.66K
$10.6K﹤0.01% 203––
1 6364656667120