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 | |
|---|---|---|---|---|---|---|---|
| $2.42K | ﹤0.01% | 340 -244 | -42% | -$1.74K | |||
| $2.42K | ﹤0.01% | 102 | – | – | |||
| $2.41K | ﹤0.01% | 125 +21 | +20% | +$405 | |||
| $2.37K | ﹤0.01% | +312 | New | +$2.37K | |||
| $2.36K | ﹤0.01% | 1,181 +1,020 | +634% | +$2.04K | |||
| $2.36K | ﹤0.01% | 55 -2 | -4% | -$86 | |||
| $2.35K | ﹤0.01% | 25 | – | – | |||
| $2.34K | ﹤0.01% | +259 | New | +$2.34K | |||
| $2.34K | ﹤0.01% | 179 +132 | +281% | +$1.72K | |||
| $2.32K | ﹤0.01% | 1,718 -2,483 | -59% | -$3.35K | |||
| $2.32K | ﹤0.01% | 536 -4,597 | -90% | -$19.9K | |||
| $2.3K | ﹤0.01% | 40 | – | – | |||
| $2.29K | ﹤0.01% | +98 | New | +$2.29K | |||
| $2.27K | ﹤0.01% | +17 | New | +$2.27K | |||
| $2.26K | ﹤0.01% | 426 +226 | +113% | +$1.2K | |||
| $2.26K | ﹤0.01% | 286 +234 | +450% | +$1.85K | |||
| $2.26K | ﹤0.01% | 112 -158 | -59% | -$3.18K | |||
| $2.26K | ﹤0.01% | 1,011 -7,396 | -88% | -$16.5K | |||
| $2.25K | ﹤0.01% | 13 | – | – | |||
| $2.25K | ﹤0.01% | 29 -57 | -66% | -$4.42K | |||
| $2.23K | ﹤0.01% | 38 | – | – | |||
| $2.23K | ﹤0.01% | 88 +12 | +16% | +$304 | |||
| $2.22K | ﹤0.01% | 21 -1 | -5% | -$106 | |||
| $2.22K | ﹤0.01% | 737 -263 | -26% | -$791 | |||
| $2.22K | ﹤0.01% | 96 | – | – |
