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
$6.46K﹤0.01% 246
-75
-23%
-$1.97K
$6.45K﹤0.01% 664
+613
+1,202%
+$5.96K
$6.4K﹤0.01% 69––
$6.37K﹤0.01% 113
+37
+49%
+$2.09K
$6.37K﹤0.01% 643
+482
+299%
+$4.77K
$6.35K﹤0.01% 832
-693
-45%
-$5.29K
$6.35K﹤0.01% 378
+21
+6%
+$353
$6.34K﹤0.01% 191
+28
+17%
+$929
$6.31K﹤0.01% 34––
$6.31K﹤0.01% 38
+36
+1,800%
+$5.97K
$6.31K﹤0.01% 260
+117
+82%
+$2.84K
$6.3K﹤0.01% 108
-30
-22%
-$1.75K
$6.27K﹤0.01% 285
-40
-12%
-$880
$6.25K﹤0.01% 217
+72
+50%
+$2.07K
$6.25K﹤0.01% 469
+72
+18%
+$960
$6.24K﹤0.01% 12
+1
+9%
+$520
$6.21K﹤0.01% 152––
$6.17K﹤0.01% 216
+73
+51%
+$2.09K
$6.17K﹤0.01% 103
+11
+12%
+$659
$6.15K﹤0.01% 225
-120
-35%
-$3.28K
$6.13K﹤0.01% 392
+9
+2%
+$141
$6.11K﹤0.01% 359
-18
-5%
-$306
$6.09K﹤0.01% 829
-170
-17%
-$1.25K
$6.09K﹤0.01% 221––
$6.08K﹤0.01% 703
-1
-0.1%
-$9
1 7374757677120