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
$1.92K﹤0.01% 329
-1,827
-85%
-$10.7K
$1.91K﹤0.01% 27
+15
+125%
+$1.06K
$1.9K﹤0.01% 351
-10
-3%
-$54
$1.89K﹤0.01% 241
-350
-59%
-$2.74K
$1.88K﹤0.01% 1,111––
$1.88K﹤0.01% 75
-98
-57%
-$2.45K
$1.85K﹤0.01% 85
+46
+118%
+$1K
$1.85K﹤0.01% 161
-57
-26%
-$654
$1.84K﹤0.01% 170
+132
+347%
+$1.43K
$1.8K﹤0.01% 426
-69
-14%
-$291
$1.8K﹤0.01% 196––
$1.8K﹤0.01% 60
+1
+2%
+$30
$1.78K﹤0.01% 319
+105
+49%
+$586
$1.78K﹤0.01% 82
+21
+34%
+$456
$1.78K﹤0.01% 147
-98
-40%
-$1.18K
$1.78K﹤0.01% 75––
$1.77K﹤0.01% 85––
$1.76K﹤0.01% 14––
$1.76K﹤0.01% 430
+364
+552%
+$1.49K
$1.73K﹤0.01% 54
+33
+157%
+$1.06K
$1.73K﹤0.01% 377
-876
-70%
-$4.01K
$1.72K﹤0.01% 102
-31
-23%
-$524
$1.72K﹤0.01% 103––
$1.71K﹤0.01% 22––
$1.7K﹤0.01% 41
+20
+95%
+$831
1 9192939495120