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
$9.52K﹤0.01% 263
+18
+7%
+$651
$9.51K﹤0.01% 159
-2
-1%
-$120
$9.5K﹤0.01% 832
+6
+0.7%
+$69
$9.41K﹤0.01% 130––
$9.4K﹤0.01% 461
+98
+27%
+$2K
$9.38K﹤0.01% 112––
$9.37K﹤0.01% 550
+128
+30%
+$2.18K
$9.37K﹤0.01% 265
-55
-17%
-$1.95K
$9.36K﹤0.01% 479
-9
-2%
-$176
$9.34K﹤0.01% 82––
$9.28K﹤0.01% 100
-18
-15%
-$1.67K
$9.23K﹤0.01% 72
+15
+26%
+$1.92K
$9.22K﹤0.01% 1,777
+1,508
+561%
+$7.83K
$9.22K﹤0.01% 909
-54
-6%
-$548
$9.21K﹤0.01%
+3,123
 New
+$9.21K
$9.2K﹤0.01% 368
+173
+89%
+$4.33K
$9.2K﹤0.01% 51
-7
-12%
-$1.26K
$9.19K﹤0.01% 958
-59
-6%
-$566
$9.12K﹤0.01% 535
+170
+47%
+$2.9K
$9.1K﹤0.01% 144––
$9.08K﹤0.01% 1,509
+249
+20%
+$1.5K
$9.03K﹤0.01% 871––
$9.01K﹤0.01% 530
+31
+6%
+$527
$8.99K﹤0.01% 938
+494
+111%
+$4.73K
$8.98K﹤0.01% 125––
1 6667686970120