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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | 40 | – | – | |||
| $10.6K | ﹤0.01% | 472 +204 | +76% | +$4.57K | |||
| $10.6K | ﹤0.01% | 225 +61 | +37% | +$2.86K | |||
| $10.6K | ﹤0.01% | 132 -7 | -5% | -$560 | |||
| $10.5K | ﹤0.01% | 778 +16 | +2% | +$216 | |||
| $10.5K | ﹤0.01% | 1,416 +20 | +1% | +$149 | |||
| $10.5K | ﹤0.01% | 126 +115 | +1,045% | +$9.59K | |||
| $10.5K | ﹤0.01% | 230 +47 | +26% | +$2.14K | |||
| $10.5K | ﹤0.01% | 935 | – | – | |||
| $10.4K | ﹤0.01% | 193 +104 | +117% | +$5.61K | |||
| $10.4K | ﹤0.01% | 692 | – | – | |||
| $10.3K | ﹤0.01% | 3,952 +3,238 | +454% | +$8.45K | |||
| $10.3K | ﹤0.01% | 1,000 | – | – | |||
| $10.3K | ﹤0.01% | 1,446 +1,383 | +2,195% | +$9.83K | |||
| $10.3K | ﹤0.01% | 394 | – | – | |||
| $10.3K | ﹤0.01% | 31 +5 | +19% | +$1.66K | |||
| $10.2K | ﹤0.01% | +143 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | 430 +392 | +1,032% | +$9.31K | |||
| $10.2K | ﹤0.01% | 389 +19 | +5% | +$499 | |||
| $10.2K | ﹤0.01% | 196 | – | – | |||
| $10.1K | ﹤0.01% | 58 -3 | -5% | -$525 | |||
| $10.1K | ﹤0.01% | 2,088 -562 | -21% | -$2.73K | |||
| $10.1K | ﹤0.01% | 508 +178 | +54% | +$3.53K | |||
| $10K | ﹤0.01% | 343 +3 | +0.9% | +$88 | |||
| $10K | ﹤0.01% | 523 -6 | -1% | -$115 |
