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
$8.96K﹤0.01% 355
-43
-11%
-$1.09K
$8.94K﹤0.01% 128
+7
+6%
+$489
$8.93K﹤0.01% 849
+736
+651%
+$7.74K
$8.9K﹤0.01% 90
-20
-18%
-$1.98K
$8.88K﹤0.01% 814
+44
+6%
+$480
$8.87K﹤0.01% 80––
$8.83K﹤0.01%
+450
 New
+$8.83K
$8.83K﹤0.01% 1,670
+714
+75%
+$3.78K
$8.81K﹤0.01% 226––
$8.74K﹤0.01% 313
-359
-53%
-$10K
$8.69K﹤0.01% 275
+14
+5%
+$442
$8.67K﹤0.01% 250
+178
+247%
+$6.17K
$8.64K﹤0.01% 1,423
-466
-25%
-$2.83K
$8.64K﹤0.01% 150––
$8.63K﹤0.01% 157
+122
+349%
+$6.71K
$8.62K﹤0.01% 232
+26
+13%
+$966
$8.61K﹤0.01% 276
+235
+573%
+$7.33K
$8.58K﹤0.01% 153
+9
+6%
+$504
$8.52K﹤0.01% 164
-3
-2%
-$156
$8.49K﹤0.01% 1,275
-506
-28%
-$3.37K
$8.48K﹤0.01% 520
+494
+1,900%
+$8.05K
$8.47K﹤0.01% 149
-64
-30%
-$3.64K
$8.46K﹤0.01% 149
-272
-65%
-$15.4K
$8.46K﹤0.01% 91––
$8.46K﹤0.01% 741
+48
+7%
+$548
1 6768697071120