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
$6.79K﹤0.01% 53
+26
+96%
+$3.33K
$6.78K﹤0.01% 359
+327
+1,022%
+$6.17K
$6.76K﹤0.01% 81
-174
-68%
-$14.5K
$6.74K﹤0.01% 195
+5
+3%
+$173
$6.71K﹤0.01% 9,156––
$6.69K﹤0.01% 1,223
-54
-4%
-$295
$6.68K﹤0.01% 1,325
-234
-15%
-$1.18K
$6.67K﹤0.01% 329
-72
-18%
-$1.46K
$6.66K﹤0.01% 6,528
+4,176
+178%
+$4.26K
$6.65K﹤0.01% 400
-1,000
-71%
-$16.6K
$6.64K﹤0.01% 198
-27
-12%
-$906
$6.64K﹤0.01% 169
-157
-48%
-$6.16K
$6.63K﹤0.01% 70
-13
-16%
-$1.23K
$6.62K﹤0.01% 89––
$6.61K﹤0.01% 1,335
+286
+27%
+$1.42K
$6.6K﹤0.01% 103
-220
-68%
-$14.1K
$6.59K﹤0.01% 653
-260
-28%
-$2.62K
$6.58K﹤0.01% 629
+410
+187%
+$4.29K
$6.57K﹤0.01% 2,250
+83
+4%
+$242
$6.56K﹤0.01% 1,040
-177
-15%
-$1.12K
$6.56K﹤0.01% 365
+14
+4%
+$251
$6.55K﹤0.01% 128––
$6.54K﹤0.01% 470
+10
+2%
+$139
$6.51K﹤0.01% 321––
$6.48K﹤0.01% 102
+6
+6%
+$381
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