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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | ﹤0.01% | 245 +167 | +214% | +$2.21K | |||
| $3.24K | ﹤0.01% | 19 +14 | +280% | +$2.38K | |||
| $3.22K | ﹤0.01% | 13 +6 | +86% | +$1.49K | |||
| $3.22K | ﹤0.01% | 26 +5 | +24% | +$618 | |||
| $3.21K | ﹤0.01% | 21 +15 | +250% | +$2.29K | |||
| $3.2K | ﹤0.01% | 76 | – | – | |||
| $3.19K | ﹤0.01% | 40 | – | – | |||
| $3.17K | ﹤0.01% | 101 +11 | +12% | +$345 | |||
| $3.16K | ﹤0.01% | 655 +445 | +212% | +$2.15K | |||
| $3.15K | ﹤0.01% | 85 +8 | +10% | +$297 | |||
| $3.15K | ﹤0.01% | 148 +24 | +19% | +$511 | |||
| $3.15K | ﹤0.01% | 174 -41 | -19% | -$742 | |||
| $3.15K | ﹤0.01% | 141 +30 | +27% | +$670 | |||
| $3.14K | ﹤0.01% | 38 | – | – | |||
| $3.12K | ﹤0.01% | 88 | – | – | |||
| $3.12K | ﹤0.01% | 117 -9 | -7% | -$240 | |||
| $3.11K | ﹤0.01% | 62 | – | – | |||
| $3.09K | ﹤0.01% | +29 | New | +$3.09K | |||
| $3.08K | ﹤0.01% | 757 +311 | +70% | +$1.27K | |||
| $3.08K | ﹤0.01% | 55 | – | – | |||
| $3.07K | ﹤0.01% | 398 -181 | -31% | -$1.4K | |||
| $3.06K | ﹤0.01% | +265 | New | +$3.06K | |||
| $3.05K | ﹤0.01% | +45 | New | +$3.05K | |||
| $3.05K | ﹤0.01% | 520 +88 | +20% | +$516 | |||
| $3.04K | ﹤0.01% | 78 +23 | +42% | +$895 |
