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
$4.2K﹤0.01% 11
+2
+22%
+$764
$4.2K﹤0.01% 35
+6
+21%
+$720
$4.19K﹤0.01% 263
+69
+36%
+$1.1K
$4.19K﹤0.01%
+979
 New
+$4.19K
$4.19K﹤0.01% 116
-40
-26%
-$1.44K
$4.16K﹤0.01%
+17
 New
+$4.16K
$4.15K﹤0.01% 149––
$4.14K﹤0.01% 47
-3
-6%
-$265
$4.14K﹤0.01% 685
+23
+3%
+$139
$4.14K﹤0.01% 356
-709
-67%
-$8.24K
$4.14K﹤0.01% 233––
$4.13K﹤0.01% 297––
$4.11K﹤0.01% 168
+37
+28%
+$905
$4.08K﹤0.01% 100
+79
+376%
+$3.22K
$4.06K﹤0.01% 44––
$4.06K﹤0.01% 276
+164
+146%
+$2.41K
$4.05K﹤0.01%
+688
 New
+$4.05K
$4.05K﹤0.01% 237
+10
+4%
+$171
$4.05K﹤0.01% 78––
$4.04K﹤0.01%
+216
 New
+$4.04K
$4.04K﹤0.01% 607
+136
+29%
+$906
$4.04K﹤0.01% 277
+48
+21%
+$699
$4.03K﹤0.01%
+150
 New
+$4.03K
$4K﹤0.01% 105
-225
-68%
-$8.58K
$4K﹤0.01% 88
+15
+21%
+$682
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