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
$1.28K﹤0.01% 110
-11
-9%
-$128
$1.26K﹤0.01%
+50
 New
+$1.26K
$1.26K﹤0.01%
+78
 New
+$1.26K
$1.25K﹤0.01% 135
-23
-15%
-$214
$1.25K﹤0.01% 58––
$1.24K﹤0.01% 141
+24
+21%
+$211
$1.23K﹤0.01% 42
+29
+223%
+$852
$1.22K﹤0.01% 20
+12
+150%
+$733
$1.22K﹤0.01% 91
+32
+54%
+$428
$1.21K﹤0.01%
+46
 New
+$1.21K
$1.21K﹤0.01% 147
-283
-66%
-$2.32K
$1.2K﹤0.01% 95
+20
+27%
+$253
$1.2K﹤0.01% 158
-133
-46%
-$1.01K
$1.2K﹤0.01%
+173
 New
+$1.2K
$1.2K﹤0.01% 24
-66
-73%
-$3.29K
$1.19K﹤0.01% 62
+11
+22%
+$210
$1.18K﹤0.01% 68––
$1.18K﹤0.01%
+48
 New
+$1.18K
$1.17K﹤0.01%
+201
 New
+$1.17K
$1.17K﹤0.01%
+72
 New
+$1.17K
$1.16K﹤0.01% 372
+240
+182%
+$749
$1.16K﹤0.01% 44––
$1.16K﹤0.01% 26
+14
+117%
+$625
$1.16K﹤0.01% 176
+116
+193%
+$763
$1.16K﹤0.01% 7––
1 9596979899120