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 | |
|---|---|---|---|---|---|---|---|
| $684 | 0% | 181 | New | +$684 | |||
| $682 | 0% | 22 +5 | +29% | +$155 | |||
| $681 | 0% | 97 -194 | -67% | -$1.36K | |||
| $677 | 0% | 90 | New | +$677 | |||
| $675 | 0% | 28 | – | – | |||
| $673 | 0% | 28 +16 | +133% | +$385 | |||
| $667 | 0% | 162 | New | +$667 | |||
| $666 | 0% | 30 +16 | +114% | +$355 | |||
| $662 | 0% | 65 +12 | +23% | +$122 | |||
| $659 | 0% | 17 | – | – | |||
| $656 | 0% | 15 +3 | +25% | +$131 | |||
| $651 | 0% | 17 | New | +$651 | |||
| $651 | 0% | 382 | New | +$651 | |||
| $651 | 0% | 46 +26 | +130% | +$368 | |||
| $651 | 0% | 29 | – | – | |||
| $647 | 0% | 172 | New | +$647 | |||
| $647 | 0% | 9 | New | +$647 | |||
| $646 | 0% | 10 | – | – | |||
| $645 | 0% | 11 +4 | +57% | +$235 | |||
| $641 | 0% | 101 | New | +$641 | |||
| $638 | 0% | 80 | New | +$638 | |||
| $635 | 0% | 35 +21 | +150% | +$381 | |||
| $634 | 0% | 31 | New | +$634 | |||
| $634 | 0% | 8 | New | +$634 | |||
| $633 | 0% | 42 -846 | -95% | -$12.8K |
