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

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
$8.43K﹤0.01% 214
+29
+16%
+$1.14K
$8.43K﹤0.01% 97
$8.38K﹤0.01% 359
+192
+115%
+$4.48K
$8.34K﹤0.01% 85
+6
+8%
+$589
$8.3K﹤0.01% 165
+11
+7%
+$554
$8.3K﹤0.01% 564
+28
+5%
+$412
$8.27K﹤0.01% 216
$8.26K﹤0.01% 521
-95
-15%
-$1.51K
$8.25K﹤0.01% 222
-208
-48%
-$7.73K
$8.19K﹤0.01% 93
+8
+9%
+$705
$8.19K﹤0.01% 193
+33
+21%
+$1.4K
$8.17K﹤0.01% 638
-455
-42%
-$5.82K
$8.15K﹤0.01% 70
$8.13K﹤0.01% 2,075
-310
-13%
-$1.22K
$8.12K﹤0.01% 232
+127
+121%
+$4.44K
$8.06K﹤0.01% 47
+41
+683%
+$7.03K
$8.05K﹤0.01% 1,086
-96
-8%
-$711
$8.02K﹤0.01% 373
-21
-5%
-$452
$8.02K﹤0.01% 377
+351
+1,350%
+$7.46K
$8.01K﹤0.01% 289
+87
+43%
+$2.41K
$8.01K﹤0.01% 1,011
$8K﹤0.01% 137
+5
+4%
+$292
$7.95K﹤0.01% 247
$7.94K﹤0.01% 431
+8
+2%
+$147
$7.93K﹤0.01% 791
+84
+12%
+$843