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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | ﹤0.01% | 92 +63 | +217% | +$1.08K | |||
| $1.57K | ﹤0.01% | 40 -108 | -73% | -$4.25K | |||
| $1.57K | ﹤0.01% | 158 -62 | -28% | -$616 | |||
| $1.57K | ﹤0.01% | 69 | – | – | |||
| $1.57K | ﹤0.01% | 2,500 | – | – | |||
| $1.57K | ﹤0.01% | 75 -186 | -71% | -$3.88K | |||
| $1.56K | ﹤0.01% | 57 +1 | +2% | +$27 | |||
| $1.53K | ﹤0.01% | 74 -41 | -36% | -$850 | |||
| $1.53K | ﹤0.01% | 122 -221 | -64% | -$2.78K | |||
| $1.52K | ﹤0.01% | 78 -408 | -84% | -$7.96K | |||
| $1.52K | ﹤0.01% | +31 | New | +$1.52K | |||
| $1.51K | ﹤0.01% | 55 -30 | -35% | -$824 | |||
| $1.51K | ﹤0.01% | 18 | – | – | |||
| $1.5K | ﹤0.01% | 92 | – | – | |||
| $1.5K | ﹤0.01% | 28 -4 | -13% | -$214 | |||
| $1.5K | ﹤0.01% | 31 -31 | -50% | -$1.5K | |||
| $1.48K | ﹤0.01% | +24 | New | +$1.48K | |||
| $1.47K | ﹤0.01% | 116 -22 | -16% | -$279 | |||
| $1.47K | ﹤0.01% | 25 +14 | +127% | +$824 | |||
| $1.47K | ﹤0.01% | 157 | – | – | |||
| $1.46K | ﹤0.01% | 13 -32 | -71% | -$3.6K | |||
| $1.46K | ﹤0.01% | 208 +96 | +86% | +$675 | |||
| $1.46K | ﹤0.01% | 95 +50 | +111% | +$767 | |||
| $1.46K | ﹤0.01% | 5 +3 | +150% | +$875 | |||
| $1.46K | ﹤0.01% | +842 | New | +$1.46K |
