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 | |
|---|---|---|---|---|---|---|---|
| $3.99K | ﹤0.01% | 131 | – | – | |||
| $3.99K | ﹤0.01% | 192 +59 | +44% | +$1.23K | |||
| $3.98K | ﹤0.01% | 38 +1 | +3% | +$105 | |||
| $3.98K | ﹤0.01% | +294 | New | +$3.98K | |||
| $3.95K | ﹤0.01% | 100 | – | – | |||
| $3.94K | ﹤0.01% | 91 | – | – | |||
| $3.91K | ﹤0.01% | 178 +114 | +178% | +$2.51K | |||
| $3.91K | ﹤0.01% | 168 -174 | -51% | -$4.05K | |||
| $3.91K | ﹤0.01% | 159 | – | – | |||
| $3.9K | ﹤0.01% | 940 -802 | -46% | -$3.33K | |||
| $3.88K | ﹤0.01% | 54 -3 | -5% | -$216 | |||
| $3.88K | ﹤0.01% | 366 -149 | -29% | -$1.58K | |||
| $3.86K | ﹤0.01% | 200 | – | – | |||
| $3.83K | ﹤0.01% | 79 -50 | -39% | -$2.42K | |||
| $3.82K | ﹤0.01% | 82 -2 | -2% | -$93 | |||
| $3.81K | ﹤0.01% | 210 -62 | -23% | -$1.13K | |||
| $3.79K | ﹤0.01% | 27 | – | – | |||
| $3.79K | ﹤0.01% | 166 -21 | -11% | -$479 | |||
| $3.78K | ﹤0.01% | 45 +19 | +73% | +$1.59K | |||
| $3.75K | ﹤0.01% | 1,387 +207 | +18% | +$559 | |||
| $3.74K | ﹤0.01% | 382 -796 | -68% | -$7.79K | |||
| $3.73K | ﹤0.01% | 279 -696 | -71% | -$9.3K | |||
| $3.73K | ﹤0.01% | 159 | – | – | |||
| $3.72K | ﹤0.01% | 238 | – | – | |||
| $3.7K | ﹤0.01% | 423 +357 | +541% | +$3.12K |
