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 | |
|---|---|---|---|---|---|---|---|
| $7.93K | ﹤0.01% | 435 -41 | -9% | -$747 | |||
| $7.92K | ﹤0.01% | 328 -402 | -55% | -$9.7K | |||
| $7.87K | ﹤0.01% | 12,000 | – | – | |||
| $7.85K | ﹤0.01% | 167 +121 | +263% | +$5.69K | |||
| $7.85K | ﹤0.01% | +1,432 | New | +$7.85K | |||
| $7.85K | ﹤0.01% | 312 | – | – | |||
| $7.83K | ﹤0.01% | 117 | – | – | |||
| $7.81K | ﹤0.01% | 193 -6 | -3% | -$243 | |||
| $7.8K | ﹤0.01% | 67 -24 | -26% | -$2.79K | |||
| $7.79K | ﹤0.01% | 1,599 -206 | -11% | -$1K | |||
| $7.78K | ﹤0.01% | 345 +161 | +88% | +$3.63K | |||
| $7.77K | ﹤0.01% | 85 -14 | -14% | -$1.28K | |||
| $7.77K | ﹤0.01% | 59 +11 | +23% | +$1.45K | |||
| $7.77K | ﹤0.01% | 1,423 +199 | +16% | +$1.09K | |||
| $7.74K | ﹤0.01% | 229 | – | – | |||
| $7.74K | ﹤0.01% | 946 +773 | +447% | +$6.32K | |||
| $7.73K | ﹤0.01% | 200 -440 | -69% | -$17K | |||
| $7.73K | ﹤0.01% | 272 | – | – | |||
| $7.71K | ﹤0.01% | 167 | – | – | |||
| $7.69K | ﹤0.01% | 1,788 -154 | -8% | -$662 | |||
| $7.68K | ﹤0.01% | 184 +48 | +35% | +$2K | |||
| $7.62K | ﹤0.01% | 261 +8 | +3% | +$234 | |||
| $7.6K | ﹤0.01% | 59 -9 | -13% | -$1.16K | |||
| $7.59K | ﹤0.01% | 1,105 +839 | +315% | +$5.76K | |||
| $7.58K | ﹤0.01% | 567 +498 | +722% | +$6.65K |
