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
$3.7K﹤0.01% 46
+6
+15%
+$482
$3.7K﹤0.01% 455
+173
+61%
+$1.41K
$3.7K﹤0.01% 379
+207
+120%
+$2.02K
$3.69K﹤0.01% 209
+188
+895%
+$3.32K
$3.67K﹤0.01% 253
+47
+23%
+$682
$3.64K﹤0.01% 190
-90
-32%
-$1.72K
$3.64K﹤0.01% 313
+255
+440%
+$2.96K
$3.63K﹤0.01% 50
-2
-4%
-$145
$3.61K﹤0.01% 2,164
-1,103
-34%
-$1.84K
$3.61K﹤0.01% 105
+51
+94%
+$1.75K
$3.6K﹤0.01% 110
+19
+21%
+$622
$3.58K﹤0.01% 179
+7
+4%
+$140
$3.56K﹤0.01% 143
-27
-16%
-$672
$3.56K﹤0.01%
+195
 New
+$3.56K
$3.56K﹤0.01% 600
+252
+72%
+$1.49K
$3.56K﹤0.01% 163
-177
-52%
-$3.86K
$3.55K﹤0.01% 125––
$3.55K﹤0.01% 200––
$3.53K﹤0.01% 44
-99
-69%
-$7.94K
$3.52K﹤0.01% 582
-72
-11%
-$436
$3.51K﹤0.01% 3,166
-89
-3%
-$99
$3.5K﹤0.01% 18––
$3.48K﹤0.01% 71––
$3.47K﹤0.01%
+598
 New
+$3.47K
$3.46K﹤0.01% 49
+9
+23%
+$636
1 8283848586120