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
$2.2K﹤0.01% 88––
$2.2K﹤0.01% 361
-352
-49%
-$2.14K
$2.19K﹤0.01% 123
-24
-16%
-$428
$2.19K﹤0.01% 96––
$2.19K﹤0.01% 60
+13
+28%
+$474
$2.19K﹤0.01% 2,500
-4,045
-62%
-$3.54K
$2.18K﹤0.01% 909––
$2.18K﹤0.01%
+118
 New
+$2.18K
$2.18K﹤0.01% 90
+10
+13%
+$242
$2.17K﹤0.01% 48
-25
-34%
-$1.13K
$2.17K﹤0.01% 96
+17
+22%
+$384
$2.16K﹤0.01% 645
+290
+82%
+$972
$2.15K﹤0.01% 81––
$2.15K﹤0.01% 343––
$2.15K﹤0.01% 274
+58
+27%
+$454
$2.14K﹤0.01% 359
+160
+80%
+$955
$2.14K﹤0.01% 100
+92
+1,150%
+$1.97K
$2.14K﹤0.01% 14
+6
+75%
+$917
$2.14K﹤0.01% 241
+122
+103%
+$1.08K
$2.13K﹤0.01% 36
-106
-75%
-$6.28K
$2.13K﹤0.01% 114
-36
-24%
-$673
$2.12K﹤0.01% 34
+22
+183%
+$1.37K
$2.11K﹤0.01% 134
+9
+7%
+$142
$2.11K﹤0.01% 100––
$2.08K﹤0.01% 153
-102
-40%
-$1.39K
1 8990919293120