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
$7.53K﹤0.01%
+1,957
 New
+$7.53K
$7.53K﹤0.01% 257
+94
+58%
+$2.75K
$7.53K﹤0.01% 445
+53
+14%
+$897
$7.47K﹤0.01% 100
-10
-9%
-$747
$7.46K﹤0.01% 328
+234
+249%
+$5.32K
$7.46K﹤0.01% 134
-58
-30%
-$3.23K
$7.42K﹤0.01% 399
+274
+219%
+$5.09K
$7.4K﹤0.01%
+193
 New
+$7.4K
$7.39K﹤0.01% 270
+108
+67%
+$2.96K
$7.35K﹤0.01% 49
+17
+53%
+$2.55K
$7.34K﹤0.01% 235
-78
-25%
-$2.44K
$7.32K﹤0.01% 1,171
-58
-5%
-$363
$7.31K﹤0.01% 1,476––
$7.31K﹤0.01% 209
-341
-62%
-$11.9K
$7.28K﹤0.01% 490
-379
-44%
-$5.63K
$7.27K﹤0.01% 186––
$7.26K﹤0.01% 95
+33
+53%
+$2.52K
$7.26K﹤0.01% 69
+6
+10%
+$631
$7.22K﹤0.01% 785––
$7.21K﹤0.01% 511
+3
+0.6%
+$42
$7.2K﹤0.01% 500––
$7.2K﹤0.01% 195
-167
-46%
-$6.16K
$7.19K﹤0.01% 79
+78
+7,800%
+$7.1K
$7.18K﹤0.01% 27
+4
+17%
+$1.06K
$7.15K﹤0.01% 59––
1 7071727374120