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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | 29 | – | – | |||
| $2.07K | ﹤0.01% | 1,015 +581 | +134% | +$1.18K | |||
| $2.06K | ﹤0.01% | 30 +3 | +11% | +$206 | |||
| $2.04K | ﹤0.01% | 257 +188 | +272% | +$1.49K | |||
| $2.03K | ﹤0.01% | 24 +11 | +85% | +$930 | |||
| $2.02K | ﹤0.01% | 16 | – | – | |||
| $2.02K | ﹤0.01% | 54 +43 | +391% | +$1.61K | |||
| $2.01K | ﹤0.01% | 108 +93 | +620% | +$1.73K | |||
| $2.01K | ﹤0.01% | 26 -6 | -19% | -$463 | |||
| $2K | ﹤0.01% | 191 -42 | -18% | -$440 | |||
| $2K | ﹤0.01% | 108 +44 | +69% | +$814 | |||
| $2K | ﹤0.01% | 22 -22 | -50% | -$2K | |||
| $1.99K | ﹤0.01% | 80 | – | – | |||
| $1.99K | ﹤0.01% | 34 | – | – | |||
| $1.97K | ﹤0.01% | 329 +60 | +22% | +$359 | |||
| $1.97K | ﹤0.01% | 25 | – | – | |||
| $1.96K | ﹤0.01% | +92 | New | +$1.96K | |||
| $1.96K | ﹤0.01% | 34 | – | – | |||
| $1.96K | ﹤0.01% | 70 +36 | +106% | +$1.01K | |||
| $1.96K | ﹤0.01% | 298 -335 | -53% | -$2.2K | |||
| $1.96K | ﹤0.01% | 125 +9 | +8% | +$141 | |||
| $1.95K | ﹤0.01% | 308 -30 | -9% | -$190 | |||
| $1.94K | ﹤0.01% | 79 +38 | +93% | +$935 | |||
| $1.93K | ﹤0.01% | 178 +123 | +224% | +$1.34K | |||
| $1.93K | ﹤0.01% | 124 | – | – |
