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 | |
|---|---|---|---|---|---|---|---|
| $633 | 0% | 105 | New | +$633 | |||
| $630 | 0% | 246 | – | – | |||
| $629 | 0% | 81 -58 | -42% | -$450 | |||
| $629 | 0% | 34 -67 | -66% | -$1.24K | |||
| $628 | 0% | 50 | – | – | |||
| $627 | 0% | 231 -131,533 | -100% | -$357K | |||
| $620 | 0% | 43 -8 | -16% | -$115 | |||
| $619 | 0% | 7 | New | +$619 | |||
| $618 | 0% | 31 -1 | -3% | -$20 | |||
| $617 | 0% | 27 | – | – | |||
| $611 | 0% | 24 -1 | -4% | -$25 | |||
| $609 | 0% | 88 | – | – | |||
| $608 | 0% | 84 -18,475 | -100% | -$134K | |||
| $605 | 0% | 435 -335 | -44% | -$466 | |||
| $599 | 0% | 42 | – | – | |||
| $598 | 0% | 68 -13 | -16% | -$114 | |||
| $596 | 0% | 10 -11 | -52% | -$656 | |||
| $595 | 0% | 11 | – | – | |||
| $594 | 0% | 28 -657 | -96% | -$13.9K | |||
| $583 | 0% | 29 | – | – | |||
| $583 | 0% | 94 -462 | -83% | -$2.87K | |||
| $582 | 0% | 36 -62 | -63% | -$1K | |||
| $577 | 0% | 197 +75 | +61% | +$220 | |||
| $573 | 0% | 25 | – | – | |||
| $567 | 0% | 23 | – | – |
