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 | |
|---|---|---|---|---|---|---|---|
| $4.76K | ﹤0.01% | 23 +3 | +15% | +$620 | |||
| $4.74K | ﹤0.01% | 160 | – | – | |||
| $4.71K | ﹤0.01% | 174 -14 | -7% | -$379 | |||
| $4.7K | ﹤0.01% | 126 +51 | +68% | +$1.9K | |||
| $4.69K | ﹤0.01% | 761 +140 | +23% | +$862 | |||
| $4.65K | ﹤0.01% | 461 -136 | -23% | -$1.37K | |||
| $4.62K | ﹤0.01% | 330 | – | – | |||
| $4.59K | ﹤0.01% | 696 +617 | +781% | +$4.07K | |||
| $4.59K | ﹤0.01% | 526 +134 | +34% | +$1.17K | |||
| $4.57K | ﹤0.01% | 251 +108 | +76% | +$1.97K | |||
| $4.57K | ﹤0.01% | 67 | – | – | |||
| $4.56K | ﹤0.01% | 663 +132 | +25% | +$908 | |||
| $4.54K | ﹤0.01% | 313 | – | – | |||
| $4.51K | ﹤0.01% | 69 -22 | -24% | -$1.44K | |||
| $4.51K | ﹤0.01% | 45 +2 | +5% | +$200 | |||
| $4.49K | ﹤0.01% | 34 +2 | +6% | +$264 | |||
| $4.46K | ﹤0.01% | 854 -1,810 | -68% | -$9.45K | |||
| $4.45K | ﹤0.01% | 372 +28 | +8% | +$335 | |||
| $4.44K | ﹤0.01% | 230 +7 | +3% | +$135 | |||
| $4.44K | ﹤0.01% | 40 -1 | -2% | -$111 | |||
| $4.43K | ﹤0.01% | 31 +26 | +520% | +$3.71K | |||
| $4.42K | ﹤0.01% | 371 | – | – | |||
| $4.42K | ﹤0.01% | 98 | – | – | |||
| $4.41K | ﹤0.01% | 210 | – | – | |||
| $4.41K | ﹤0.01% | 423 +269 | +175% | +$2.8K |
