LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M (-2%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
2.9%
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 | $2.13M | |
| 3 | $2.1M | |
| 4 | $1.73M | |
| 5 | $1.64M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $872 | 0% | 324 -566 | -64% | -$1.52K | |||
| $869 | 0% | 44 +20 | +83% | +$395 | |||
| $867 | 0% | 193 | New | +$867 | |||
| $860 | 0% | 45 +29 | +181% | +$554 | |||
| $858 | 0% | 117 +49 | +72% | +$359 | |||
| $853 | 0% | 120 -59 | -33% | -$419 | |||
| $851 | 0% | 49 +7 | +17% | +$122 | |||
| $849 | 0% | 395 -1,937 | -83% | -$4.16K | |||
| $847 | 0% | 76 | New | +$847 | |||
| $845 | 0% | 22 +15 | +214% | +$576 | |||
| $845 | 0% | 154 | – | – | |||
| $844 | 0% | 116 | – | – | |||
| $841 | 0% | 228 +192 | +533% | +$708 | |||
| $827 | 0% | 22 -133 | -86% | -$5K | |||
| $823 | 0% | 269 -735 | -73% | -$2.25K | |||
| $822 | 0% | 150 +6 | +4% | +$33 | |||
| $820 | 0% | 140 | New | +$820 | |||
| $810 | 0% | 71 +20 | +39% | +$228 | |||
| $798 | 0% | 18 -12 | -40% | -$532 | |||
| $797 | 0% | 450 | – | – | |||
| $791 | 0% | 65 +30 | +86% | +$365 | |||
| $789 | 0% | 21 | – | – | |||
| $789 | 0% | 1,200 | – | – | |||
| $779 | 0% | 11 -37 | -77% | -$2.62K | |||
| $769 | 0% | 36 | – | – |
