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

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
$1.15K﹤0.01%
+162
New
+$1.15K
$1.14K﹤0.01% 126
+50
+66%
+$452
$1.14K﹤0.01% 33
+13
+65%
+$448
$1.14K﹤0.01% 16
+13
+433%
+$922
$1.13K﹤0.01%
+142
New
+$1.13K
$1.12K﹤0.01%
+15
New
+$1.12K
$1.12K﹤0.01% 133
$1.09K﹤0.01% 106
$1.09K﹤0.01%
+153
New
+$1.09K
$1.09K﹤0.01% 10
$1.08K﹤0.01%
+30
New
+$1.08K
$1.07K﹤0.01% 360
-266
-42%
-$788
$1.06K﹤0.01%
+9
New
+$1.06K
$1.06K﹤0.01% 12
$1.05K﹤0.01% 14
+2
+17%
+$150
$1.05K﹤0.01% 30
+25
+500%
+$873
$1.05K﹤0.01% 21
$1.05K﹤0.01% 29
+28
+2,800%
+$1.01K
$1.04K﹤0.01%
+146
New
+$1.04K
$1.03K﹤0.01% 92
-73
-44%
-$820
$1.03K﹤0.01% 2
-7
-78%
-$3.62K
$1.03K﹤0.01% 158
$1.02K﹤0.01%
+141
New
+$1.02K
$1.02K﹤0.01% 46
-21
-31%
-$467
$1.02K﹤0.01% 62
+37
+148%
+$609