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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | ﹤0.01% | 343 +223 | +186% | +$2.25K | |||
| $3.46K | ﹤0.01% | 279 -3,404 | -92% | -$42.2K | |||
| $3.45K | ﹤0.01% | 39 +23 | +144% | +$2.04K | |||
| $3.43K | ﹤0.01% | 149 +40 | +37% | +$921 | |||
| $3.41K | ﹤0.01% | +79 | New | +$3.41K | |||
| $3.39K | ﹤0.01% | 276 -268 | -49% | -$3.29K | |||
| $3.39K | ﹤0.01% | 52 -50 | -49% | -$3.26K | |||
| $3.38K | ﹤0.01% | 119 | – | – | |||
| $3.37K | ﹤0.01% | +116 | New | +$3.37K | |||
| $3.37K | ﹤0.01% | 10 +1 | +11% | +$337 | |||
| $3.37K | ﹤0.01% | 100 | – | – | |||
| $3.36K | ﹤0.01% | 163 | – | – | |||
| $3.36K | ﹤0.01% | 401 | – | – | |||
| $3.36K | ﹤0.01% | 40 +6 | +18% | +$504 | |||
| $3.35K | ﹤0.01% | 8 +1 | +14% | +$419 | |||
| $3.33K | ﹤0.01% | 348 +71 | +26% | +$679 | |||
| $3.32K | ﹤0.01% | 597 +45 | +8% | +$250 | |||
| $3.3K | ﹤0.01% | 28 -18 | -39% | -$2.12K | |||
| $3.3K | ﹤0.01% | 60 -96 | -62% | -$5.28K | |||
| $3.29K | ﹤0.01% | 131 -453 | -78% | -$11.4K | |||
| $3.29K | ﹤0.01% | 882 +825 | +1,447% | +$3.08K | |||
| $3.29K | ﹤0.01% | 181 -372 | -67% | -$6.76K | |||
| $3.27K | ﹤0.01% | 414 -201 | -33% | -$1.59K | |||
| $3.26K | ﹤0.01% | 1,070 -111 | -9% | -$339 | |||
| $3.24K | ﹤0.01% | 227 +191 | +531% | +$2.73K |
