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 | |
|---|---|---|---|---|---|---|---|
| $9.99K | ﹤0.01% | 218 +84 | +63% | +$3.85K | |||
| $9.98K | ﹤0.01% | 4,377 +4,062 | +1,290% | +$9.26K | |||
| $9.97K | ﹤0.01% | 358 -17 | -5% | -$473 | |||
| $9.92K | ﹤0.01% | 500 | – | – | |||
| $9.91K | ﹤0.01% | 159 -5 | -3% | -$312 | |||
| $9.87K | ﹤0.01% | 470 | – | – | |||
| $9.82K | ﹤0.01% | 110 -120 | -52% | -$10.7K | |||
| $9.81K | ﹤0.01% | 275 -9 | -3% | -$321 | |||
| $9.79K | ﹤0.01% | 1,000 | – | – | |||
| $9.76K | ﹤0.01% | 97 +9 | +10% | +$906 | |||
| $9.74K | ﹤0.01% | 1,058 +74 | +8% | +$682 | |||
| $9.69K | ﹤0.01% | 292 +201 | +221% | +$6.67K | |||
| $9.68K | ﹤0.01% | 738 +89 | +14% | +$1.17K | |||
| $9.66K | ﹤0.01% | 457 +203 | +80% | +$4.29K | |||
| $9.66K | ﹤0.01% | 132 +2 | +2% | +$146 | |||
| $9.65K | ﹤0.01% | 113 +54 | +92% | +$4.61K | |||
| $9.59K | ﹤0.01% | 201 +78 | +63% | +$3.72K | |||
| $9.59K | ﹤0.01% | 2,584 | – | – | |||
| $9.58K | ﹤0.01% | 109 | – | – | |||
| $9.57K | ﹤0.01% | 1,190 | – | – | |||
| $9.56K | ﹤0.01% | 1,421 +589 | +71% | +$3.96K | |||
| $9.55K | ﹤0.01% | 297 +36 | +14% | +$1.16K | |||
| $9.55K | ﹤0.01% | 60 | – | – | |||
| $9.54K | ﹤0.01% | 784 +109 | +16% | +$1.33K | |||
| $9.54K | ﹤0.01% | 758 -47 | -6% | -$591 |
