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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | ﹤0.01% | 84 +71 | +546% | +$6.03K | |||
| $7.13K | ﹤0.01% | +421 | New | +$7.13K | |||
| $7.11K | ﹤0.01% | 911 +18 | +2% | +$140 | |||
| $7.1K | ﹤0.01% | 818 -949 | -54% | -$8.24K | |||
| $7.08K | ﹤0.01% | 129 -99 | -43% | -$5.43K | |||
| $7K | ﹤0.01% | 111 +3 | +3% | +$189 | |||
| $6.99K | ﹤0.01% | 45 +7 | +18% | +$1.09K | |||
| $6.97K | ﹤0.01% | 990 +960 | +3,200% | +$6.76K | |||
| $6.95K | ﹤0.01% | 39 | – | – | |||
| $6.94K | ﹤0.01% | +391 | New | +$6.94K | |||
| $6.93K | ﹤0.01% | 1,450 +144 | +11% | +$688 | |||
| $6.93K | ﹤0.01% | 109 +70 | +179% | +$4.45K | |||
| $6.92K | ﹤0.01% | 911 -13 | -1% | -$99 | |||
| $6.92K | ﹤0.01% | 143 +77 | +117% | +$3.72K | |||
| $6.91K | ﹤0.01% | 168 -3 | -2% | -$123 | |||
| $6.88K | ﹤0.01% | 1,029 +336 | +48% | +$2.25K | |||
| $6.88K | ﹤0.01% | 236 +18 | +8% | +$525 | |||
| $6.85K | ﹤0.01% | 113 | – | – | |||
| $6.85K | ﹤0.01% | 31 | – | – | |||
| $6.85K | ﹤0.01% | 407 | – | – | |||
| $6.83K | ﹤0.01% | 129 +3 | +2% | +$159 | |||
| $6.82K | ﹤0.01% | 195 -116 | -37% | -$4.06K | |||
| $6.8K | ﹤0.01% | 514 +13 | +3% | +$172 | |||
| $6.8K | ﹤0.01% | 302 +7 | +2% | +$158 | |||
| $6.79K | ﹤0.01% | 57 | – | – |
