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
$2.79K﹤0.01% 393
+194
+97%
+$1.38K
$2.78K﹤0.01%
+104
 New
+$2.78K
$2.77K﹤0.01% 106
-17
-14%
-$444
$2.77K﹤0.01% 84
-24
-22%
-$791
$2.77K﹤0.01% 212
+72
+51%
+$940
$2.76K﹤0.01% 157
-262
-63%
-$4.6K
$2.75K﹤0.01% 189
+23
+14%
+$335
$2.74K﹤0.01% 18––
$2.74K﹤0.01% 24
-66
-73%
-$7.54K
$2.74K﹤0.01%
+170
 New
+$2.74K
$2.74K﹤0.01% 1,336
+620
+87%
+$1.27K
$2.73K﹤0.01% 1,237
+570
+85%
+$1.26K
$2.73K﹤0.01%
+217
 New
+$2.73K
$2.73K﹤0.01% 332
-41
-11%
-$337
$2.72K﹤0.01% 164––
$2.71K﹤0.01% 146
-61
-29%
-$1.13K
$2.7K﹤0.01% 73
+17
+30%
+$629
$2.69K﹤0.01% 62
-3
-5%
-$130
$2.69K﹤0.01% 408
+353
+642%
+$2.33K
$2.69K﹤0.01%
+24
 New
+$2.69K
$2.66K﹤0.01% 280
+30
+12%
+$285
$2.64K﹤0.01% 90
-184
-67%
-$5.39K
$2.62K﹤0.01% 20
-5
-20%
-$656
$2.61K﹤0.01% 160
+25
+19%
+$408
$2.61K﹤0.01% 32
-16
-33%
-$1.31K
1 8687888990120