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 | |
|---|---|---|---|---|---|---|---|
| $758 | 0% | 33 | – | – | |||
| $755 | 0% | 31 | – | – | |||
| $752 | 0% | 61 +23 | +61% | +$284 | |||
| $746 | 0% | 118 +45 | +62% | +$284 | |||
| $742 | 0% | 461 -27 | -6% | -$43 | |||
| $739 | 0% | 123 | – | – | |||
| $736 | 0% | 24 +21 | +700% | +$644 | |||
| $736 | 0% | 262 +28 | +12% | +$79 | |||
| $735 | 0% | 21 | – | – | |||
| $732 | 0% | 12 | New | +$732 | |||
| $724 | 0% | 10 -34 | -77% | -$2.46K | |||
| $723 | 0% | 3 | – | – | |||
| $720 | 0% | 26 | – | – | |||
| $719 | 0% | 26 | – | – | |||
| $713 | 0% | 203 | New | +$713 | |||
| $707 | 0% | 35 | New | +$707 | |||
| $706 | 0% | 137 | – | – | |||
| $705 | 0% | 24 -65 | -73% | -$1.91K | |||
| $701 | 0% | 11 +9 | +450% | +$574 | |||
| $699 | 0% | 8 +7 | +700% | +$612 | |||
| $693 | 0% | 153 | – | – | |||
| $688 | 0% | 19 | New | +$688 | |||
| $686 | 0% | 102 | New | +$686 | |||
| $686 | 0% | 184 -2,202 | -92% | -$8.21K | |||
| $685 | 0% | 16 -17 | -52% | -$728 |
