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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | 85 -125 | -60% | -$1.5K | |||
| $1.02K | ﹤0.01% | 120 | – | – | |||
| $1.01K | ﹤0.01% | 123 -738 | -86% | -$6.07K | |||
| $1K | ﹤0.01% | +122 | New | +$1K | |||
| $999 | ﹤0.01% | 56 +32 | +133% | +$571 | |||
| $998 | ﹤0.01% | 50 | – | – | |||
| $991 | ﹤0.01% | 284 | – | – | |||
| $988 | ﹤0.01% | 53 -102 | -66% | -$1.9K | |||
| $987 | ﹤0.01% | 189 | – | – | |||
| $983 | ﹤0.01% | 100 -1,901 | -95% | -$18.7K | |||
| $979 | ﹤0.01% | 11 -5 | -31% | -$445 | |||
| $978 | ﹤0.01% | +8 | New | +$978 | |||
| $976 | ﹤0.01% | +904 | New | +$976 | |||
| $975 | ﹤0.01% | 201 +166 | +474% | +$805 | |||
| $974 | ﹤0.01% | 35 | – | – | |||
| $969 | ﹤0.01% | 74 -167 | -69% | -$2.19K | |||
| $967 | ﹤0.01% | 31 -19 | -38% | -$593 | |||
| $955 | ﹤0.01% | +228 | New | +$955 | |||
| $955 | ﹤0.01% | 67 -1,374 | -95% | -$19.6K | |||
| $954 | ﹤0.01% | 123 +36 | +41% | +$279 | |||
| $952 | ﹤0.01% | 13 | – | – | |||
| $948 | ﹤0.01% | 6 +1 | +20% | +$158 | |||
| $937 | ﹤0.01% | +73 | New | +$937 | |||
| $937 | ﹤0.01% | +72 | New | +$937 | |||
| $936 | ﹤0.01% | +136 | New | +$936 |
