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
$3.02K﹤0.01% 56
+29
+107%
+$1.56K
$3.02K﹤0.01% 22
+4
+22%
+$548
$2.98K﹤0.01% 58
-14
-19%
-$720
$2.97K﹤0.01% 64
+46
+256%
+$2.13K
$2.96K﹤0.01% 74
+17
+30%
+$680
$2.95K﹤0.01% 117
+81
+225%
+$2.04K
$2.95K﹤0.01% 84––
$2.94K﹤0.01% 214
+177
+478%
+$2.43K
$2.93K﹤0.01% 170––
$2.92K﹤0.01% 39
+13
+50%
+$975
$2.9K﹤0.01% 128
-90
-41%
-$2.04K
$2.9K﹤0.01% 26
+4
+18%
+$446
$2.89K﹤0.01% 74––
$2.88K﹤0.01%
+58
 New
+$2.88K
$2.88K﹤0.01% 75––
$2.87K﹤0.01% 161
+97
+152%
+$1.73K
$2.87K﹤0.01%
+224
 New
+$2.87K
$2.86K﹤0.01% 130
-22
-14%
-$484
$2.85K﹤0.01% 92
-4
-4%
-$124
$2.84K﹤0.01% 24
-530
-96%
-$62.8K
$2.84K﹤0.01%
+637
 New
+$2.84K
$2.82K﹤0.01% 27
-278
-91%
-$29.1K
$2.82K﹤0.01% 250
+228
+1,036%
+$2.57K
$2.8K﹤0.01% 97
-28
-22%
-$809
$2.8K﹤0.01% 108
+85
+370%
+$2.2K
1 8586878889120