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
$4.39K﹤0.01% 543
+38
+8%
+$307
$4.39K﹤0.01% 584
+49
+9%
+$368
$4.39K﹤0.01%
+425
 New
+$4.39K
$4.39K﹤0.01% 1,502
-453
-23%
-$1.32K
$4.39K﹤0.01% 123
+52
+73%
+$1.85K
$4.38K﹤0.01%
+303
 New
+$4.38K
$4.38K﹤0.01% 141
-6
-4%
-$186
$4.37K﹤0.01% 338
-122
-27%
-$1.58K
$4.36K﹤0.01% 171
-12,560
-99%
-$321K
$4.36K﹤0.01% 80––
$4.34K﹤0.01% 677
-266
-28%
-$1.71K
$4.34K﹤0.01% 97
+16
+20%
+$715
$4.32K﹤0.01%
+68
 New
+$4.32K
$4.3K﹤0.01%
+41
 New
+$4.3K
$4.3K﹤0.01% 107
-4
-4%
-$161
$4.28K﹤0.01% 511––
$4.28K﹤0.01% 18––
$4.27K﹤0.01% 162
+5
+3%
+$132
$4.25K﹤0.01% 56
+35
+167%
+$2.66K
$4.25K﹤0.01% 929––
$4.23K﹤0.01% 43
-42
-49%
-$4.13K
$4.23K﹤0.01% 760
+113
+17%
+$628
$4.22K﹤0.01% 575
-983
-63%
-$7.22K
$4.21K﹤0.01% 139
-582
-81%
-$17.6K
$4.21K﹤0.01% 311
-365
-54%
-$4.94K
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