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 | |
|---|---|---|---|---|---|---|---|
| $4.96K | ﹤0.01% | 310 | – | – | |||
| $4.96K | ﹤0.01% | 106 | – | – | |||
| $4.96K | ﹤0.01% | 157 -17 | -10% | -$537 | |||
| $4.95K | ﹤0.01% | 252 +93 | +58% | +$1.83K | |||
| $4.95K | ﹤0.01% | 691 -83 | -11% | -$595 | |||
| $4.94K | ﹤0.01% | 142 -37 | -21% | -$1.29K | |||
| $4.94K | ﹤0.01% | +156 | New | +$4.94K | |||
| $4.94K | ﹤0.01% | 207 -446 | -68% | -$10.6K | |||
| $4.94K | ﹤0.01% | 153 +20 | +15% | +$645 | |||
| $4.9K | ﹤0.01% | 436 +183 | +72% | +$2.06K | |||
| $4.89K | ﹤0.01% | 95 | – | – | |||
| $4.89K | ﹤0.01% | 326 -747 | -70% | -$11.2K | |||
| $4.87K | ﹤0.01% | 113 +5 | +5% | +$215 | |||
| $4.85K | ﹤0.01% | 159 -4 | -2% | -$122 | |||
| $4.82K | ﹤0.01% | 63 | – | – | |||
| $4.82K | ﹤0.01% | 123 -321 | -72% | -$12.6K | |||
| $4.82K | ﹤0.01% | 109 +46 | +73% | +$2.03K | |||
| $4.81K | ﹤0.01% | 123 -163 | -57% | -$6.37K | |||
| $4.8K | ﹤0.01% | 549 -84 | -13% | -$735 | |||
| $4.8K | ﹤0.01% | 377 -158 | -30% | -$2.01K | |||
| $4.8K | ﹤0.01% | 275 +178 | +184% | +$3.11K | |||
| $4.8K | ﹤0.01% | +138 | New | +$4.8K | |||
| $4.77K | ﹤0.01% | 12 +10 | +500% | +$3.98K | |||
| $4.76K | ﹤0.01% | 2,719 -6,889 | -72% | -$12.1K | |||
| $4.76K | ﹤0.01% | 294 +191 | +185% | +$3.09K |
