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
$1.7K﹤0.01% 219
+113
+107%
+$879
$1.7K﹤0.01% 68––
$1.7K﹤0.01% 505
+129
+34%
+$433
$1.69K﹤0.01% 322
+46
+17%
+$242
$1.69K﹤0.01%
+354
 New
+$1.69K
$1.68K﹤0.01% 172
+87
+102%
+$851
$1.68K﹤0.01% 165
+76
+85%
+$774
$1.67K﹤0.01% 57
+22
+63%
+$643
$1.67K﹤0.01% 53
+10
+23%
+$314
$1.65K﹤0.01% 62
-59
-49%
-$1.57K
$1.65K﹤0.01% 336
-193
-36%
-$948
$1.64K﹤0.01% 188––
$1.64K﹤0.01% 18
-14
-44%
-$1.27K
$1.64K﹤0.01%
+103
 New
+$1.64K
$1.64K﹤0.01% 55––
$1.63K﹤0.01% 151
+115
+319%
+$1.24K
$1.62K﹤0.01% 28
+17
+155%
+$984
$1.62K﹤0.01% 486
+30
+7%
+$100
$1.61K﹤0.01% 8
+3
+60%
+$605
$1.61K﹤0.01% 58––
$1.6K﹤0.01% 169
-66
-28%
-$624
$1.59K﹤0.01% 254
+99
+64%
+$621
$1.59K﹤0.01%
+5
 New
+$1.59K
$1.59K﹤0.01% 117
-28
-19%
-$380
$1.58K﹤0.01%
+217
 New
+$1.58K
1 9293949596120