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
$2.6K﹤0.01% 83
+37
+80%
+$1.16K
$2.6K﹤0.01%
+13
 New
+$2.6K
$2.57K﹤0.01% 91
+58
+176%
+$1.64K
$2.57K﹤0.01%
+33
 New
+$2.57K
$2.57K﹤0.01% 75
-6
-7%
-$206
$2.57K﹤0.01% 396––
$2.57K﹤0.01% 179
+162
+953%
+$2.32K
$2.56K﹤0.01% 39
+32
+457%
+$2.1K
$2.56K﹤0.01% 355––
$2.55K﹤0.01% 65
+16
+33%
+$628
$2.55K﹤0.01% 202
+113
+127%
+$1.43K
$2.54K﹤0.01% 8,920––
$2.54K﹤0.01% 469
-444
-49%
-$2.4K
$2.54K﹤0.01% 2,150
-168
-7%
-$198
$2.54K﹤0.01% 51
-135
-73%
-$6.71K
$2.53K﹤0.01% 217––
$2.52K﹤0.01% 319
+66
+26%
+$521
$2.48K﹤0.01% 64
-171
-73%
-$6.64K
$2.48K﹤0.01% 50––
$2.47K﹤0.01% 215
-41
-16%
-$470
$2.45K﹤0.01% 260
-64
-20%
-$602
$2.45K﹤0.01% 132
+106
+408%
+$1.96K
$2.44K﹤0.01% 33––
$2.44K﹤0.01% 16
-12
-43%
-$1.83K
$2.43K﹤0.01% 186
+104
+127%
+$1.36K
1 8788899091120