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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | ﹤0.01% | +60 | New | +$5.33K | |||
| $5.3K | ﹤0.01% | 1,042 +383 | +58% | +$1.95K | |||
| $5.3K | ﹤0.01% | 79 -4 | -5% | -$268 | |||
| $5.27K | ﹤0.01% | 152 | – | – | |||
| $5.27K | ﹤0.01% | +90 | New | +$5.27K | |||
| $5.23K | ﹤0.01% | 170 -6 | -3% | -$185 | |||
| $5.23K | ﹤0.01% | 333 | – | – | |||
| $5.22K | ﹤0.01% | 80 -46 | -37% | -$3K | |||
| $5.22K | ﹤0.01% | 30 | – | – | |||
| $5.22K | ﹤0.01% | 589 +14 | +2% | +$124 | |||
| $5.22K | ﹤0.01% | 1,884 -1,430 | -43% | -$3.96K | |||
| $5.2K | ﹤0.01% | 30 +2 | +7% | +$347 | |||
| $5.18K | ﹤0.01% | 405 | – | – | |||
| $5.17K | ﹤0.01% | 90 +10 | +13% | +$574 | |||
| $5.15K | ﹤0.01% | 31 | – | – | |||
| $5.13K | ﹤0.01% | 364 -147 | -29% | -$2.07K | |||
| $5.12K | ﹤0.01% | 32 -21 | -40% | -$3.36K | |||
| $5.12K | ﹤0.01% | 392 | – | – | |||
| $5.1K | ﹤0.01% | 79 | – | – | |||
| $5.09K | ﹤0.01% | 298 +177 | +146% | +$3.03K | |||
| $5.06K | ﹤0.01% | 228 | – | – | |||
| $5.04K | ﹤0.01% | 188 +66 | +54% | +$1.77K | |||
| $5.03K | ﹤0.01% | 576 +214 | +59% | +$1.87K | |||
| $5K | ﹤0.01% | 29 -7 | -19% | -$1.21K | |||
| $4.97K | ﹤0.01% | 37 +2 | +6% | +$269 |
